Fons: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2022 | 100,53747298 euros |
| 30/09/2022 | 100,53081165 euros |
| 29/09/2022 | 100,46968924 euros |
| 28/09/2022 | 100,46675541 euros |
| 27/09/2022 | 100,32302351 euros |
| 26/09/2022 | 100,39194623 euros |
| 25/09/2022 | 100,45118121 euros |
| 24/09/2022 | 100,4445187 euros |
| 23/09/2022 | 100,43785597 euros |
| 22/09/2022 | 100,52176817 euros |
| 21/09/2022 | 100,60893467 euros |
| 20/09/2022 | 100,60976485 euros |
| 19/09/2022 | 100,78377427 euros |
| 18/09/2022 | 100,79785678 euros |
| 17/09/2022 | 100,79120009 euros |
| 16/09/2022 | 100,7845433 euros |
| 15/09/2022 | 100,9045865 euros |
| 14/09/2022 | 100,95154396 euros |
| 13/09/2022 | 101,00256791 euros |
| 12/09/2022 | 101,07815475 euros |
| 11/09/2022 | 101,06618896 euros |
| 10/09/2022 | 101,05953713 euros |
| 09/09/2022 | 101,05288477 euros |
| 08/09/2022 | 101,13196334 euros |
| 07/09/2022 | 101,32965396 euros |
| 06/09/2022 | 101,30673176 euros |
| 05/09/2022 | 101,34397076 euros |
| 04/09/2022 | 101,37430819 euros |
| 03/09/2022 | 101,36766845 euros |
| 02/09/2022 | 101,36102856 euros |
| 01/09/2022 | 101,27919532 euros |
| 31/08/2022 | 101,27543992 euros |
| 30/08/2022 | 101,33012299 euros |
| 29/08/2022 | 101,38180016 euros |
| 28/08/2022 | 101,45633389 euros |
| 27/08/2022 | 101,44969895 euros |
| 26/08/2022 | 101,4430638 euros |
| 25/08/2022 | 101,57525689 euros |
| 24/08/2022 | 101,51790413 euros |
| 23/08/2022 | 101,53623777 euros |
| 22/08/2022 | 101,55832517 euros |
| 21/08/2022 | 101,59133795 euros |
| 20/08/2022 | 101,58470562 euros |
| 19/08/2022 | 101,57807322 euros |
| 18/08/2022 | 101,65916534 euros |
| 17/08/2022 | 101,69921309 euros |
| 16/08/2022 | 101,79547971 euros |
| 15/08/2022 | 101,8346969 euros |
| 14/08/2022 | 101,8280688 euros |
| 13/08/2022 | 101,82144067 euros |