Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 95,59942066 euros |
| 15/09/2022 | 95,81132947 euros |
| 14/09/2022 | 96,00700904 euros |
| 13/09/2022 | 96,09941239 euros |
| 12/09/2022 | 96,35394898 euros |
| 11/09/2022 | 96,10244452 euros |
| 10/09/2022 | 96,09886234 euros |
| 09/09/2022 | 96,09528005 euros |
| 08/09/2022 | 96,31457371 euros |
| 07/09/2022 | 96,74457653 euros |
| 06/09/2022 | 96,57859856 euros |
| 05/09/2022 | 96,57701157 euros |
| 04/09/2022 | 96,87169323 euros |
| 03/09/2022 | 96,86812022 euros |
| 02/09/2022 | 96,86454719 euros |
| 01/09/2022 | 96,40318515 euros |
| 31/08/2022 | 96,50321074 euros |
| 30/08/2022 | 96,75068994 euros |
| 29/08/2022 | 96,89781329 euros |
| 28/08/2022 | 97,37289087 euros |
| 27/08/2022 | 97,36933085 euros |
| 26/08/2022 | 97,36577079 euros |
| 25/08/2022 | 97,84441669 euros |
| 24/08/2022 | 97,3299228 euros |
| 23/08/2022 | 97,45615359 euros |
| 22/08/2022 | 97,59560778 euros |
| 21/08/2022 | 97,8471067 euros |
| 20/08/2022 | 97,84355049 euros |
| 19/08/2022 | 97,83999425 euros |
| 18/08/2022 | 98,28249965 euros |
| 17/08/2022 | 98,29950147 euros |
| 16/08/2022 | 98,93241316 euros |
| 15/08/2022 | 99,16998001 euros |
| 14/08/2022 | 99,16643477 euros |
| 13/08/2022 | 99,16288955 euros |
| 12/08/2022 | 99,15934425 euros |
| 11/08/2022 | 99,36886724 euros |
| 10/08/2022 | 99,4749306 euros |
| 09/08/2022 | 99,20876873 euros |
| 08/08/2022 | 99,37528623 euros |
| 07/08/2022 | 99,50846504 euros |
| 06/08/2022 | 99,50492271 euros |
| 05/08/2022 | 99,50138034 euros |
| 04/08/2022 | 99,70579895 euros |
| 03/08/2022 | 99,40327431 euros |
| 02/08/2022 | 99,46460329 euros |
| 01/08/2022 | 99,7762363 euros |
| 31/07/2022 | 99,107936 euros |
| 30/07/2022 | 99,10442686 euros |
| 29/07/2022 | 99,10091769 euros |