Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 98,70903417 euros |
| 27/07/2022 | 98,11722874 euros |
| 26/07/2022 | 98,3044221 euros |
| 25/07/2022 | 98,07351163 euros |
| 24/07/2022 | 98,02481313 euros |
| 23/07/2022 | 98,0213015 euros |
| 22/07/2022 | 98,01778983 euros |
| 21/07/2022 | 97,29550965 euros |
| 20/07/2022 | 97,7561958 euros |
| 19/07/2022 | 97,98883345 euros |
| 18/07/2022 | 98,28905723 euros |
| 17/07/2022 | 98,23028193 euros |
| 16/07/2022 | 98,22677194 euros |
| 15/07/2022 | 98,22326194 euros |
| 14/07/2022 | 98,02396703 euros |
| 13/07/2022 | 98,77412546 euros |
| 12/07/2022 | 99,24359839 euros |
| 11/07/2022 | 98,90710731 euros |
| 10/07/2022 | 98,72335636 euros |
| 09/07/2022 | 98,71985784 euros |
| 08/07/2022 | 98,71635929 euros |
| 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 |