Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 97,660008 euros |
| 07/06/2022 | 97,85863143 euros |
| 06/06/2022 | 97,51659977 euros |
| 05/06/2022 | 97,6200661 euros |
| 04/06/2022 | 97,61651713 euros |
| 03/06/2022 | 97,61296801 euros |
| 02/06/2022 | 97,97141684 euros |
| 01/06/2022 | 98,39047598 euros |
| 31/05/2022 | 98,5541057 euros |
| 30/05/2022 | 99,02950656 euros |
| 29/05/2022 | 99,35360346 euros |
| 28/05/2022 | 99,35005024 euros |
| 27/05/2022 | 99,34649659 euros |
| 26/05/2022 | 99,33965952 euros |
| 25/05/2022 | 99,17238073 euros |
| 24/05/2022 | 98,9642542 euros |
| 23/05/2022 | 98,79788859 euros |
| 22/05/2022 | 98,92041862 euros |
| 21/05/2022 | 98,91688087 euros |
| 20/05/2022 | 98,91334206 euros |
| 19/05/2022 | 99,12235746 euros |
| 18/05/2022 | 99,082263 euros |
| 17/05/2022 | 99,10229964 euros |
| 16/05/2022 | 99,59821468 euros |
| 15/05/2022 | 99,64799387 euros |
| 14/05/2022 | 99,64447362 euros |
| 13/05/2022 | 99,64095273 euros |
| 12/05/2022 | 100,01030438 euros |
| 11/05/2022 | 99,36046037 euros |
| 10/05/2022 | 98,88580024 euros |
| 09/05/2022 | 98,41914977 euros |
| 08/05/2022 | 98,2664889 euros |
| 07/05/2022 | 98,2629754 euros |
| 06/05/2022 | 98,25946092 euros |
| 05/05/2022 | 98,73939042 euros |
| 04/05/2022 | 98,8512224 euros |
| 03/05/2022 | 99,32795818 euros |
| 02/05/2022 | 99,40045274 euros |
| 01/05/2022 | 99,48301113 euros |
| 30/04/2022 | 99,47951376 euros |
| 29/04/2022 | 99,47601542 euros |
| 28/04/2022 | 99,71925774 euros |
| 27/04/2022 | 100,26015759 euros |
| 26/04/2022 | 100,2777745 euros |
| 25/04/2022 | 100,11461752 euros |
| 24/04/2022 | 99,7823596 euros |
| 23/04/2022 | 99,77887604 euros |
| 22/04/2022 | 99,77539188 euros |
| 21/04/2022 | 100,1329017 euros |
| 20/04/2022 | 100,48062233 euros |