Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2022 | 98,60364273 euros |
| 06/07/2022 | 99,23374671 euros |
| 05/07/2022 | 98,99475297 euros |
| 04/07/2022 | 98,54868486 euros |
| 03/07/2022 | 99,06176222 euros |
| 02/07/2022 | 99,05825018 euros |
| 01/07/2022 | 99,05473813 euros |
| 30/06/2022 | 98,18004977 euros |
| 29/06/2022 | 97,77185632 euros |
| 28/06/2022 | 97,16616587 euros |
| 27/06/2022 | 97,2966046 euros |
| 26/06/2022 | 97,61926842 euros |
| 25/06/2022 | 97,61570827 euros |
| 24/06/2022 | 97,61214808 euros |
| 23/06/2022 | 97,79039552 euros |
| 22/06/2022 | 97,07822327 euros |
| 21/06/2022 | 96,49985264 euros |
| 20/06/2022 | 96,53203797 euros |
| 19/06/2022 | 96,64343722 euros |
| 18/06/2022 | 96,63987482 euros |
| 17/06/2022 | 96,63631217 euros |
| 16/06/2022 | 95,94799612 euros |
| 15/06/2022 | 96,04502157 euros |
| 14/06/2022 | 94,6219294 euros |
| 13/06/2022 | 94,81189096 euros |
| 12/06/2022 | 96,02393774 euros |
| 11/06/2022 | 96,02037238 euros |
| 10/06/2022 | 96,016807 euros |
| 09/06/2022 | 96,78582899 euros |
| 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 |