Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 95,55952048 euros |
| 12/02/2023 | 95,52426805 euros |
| 11/02/2023 | 95,52058518 euros |
| 10/02/2023 | 95,51690215 euros |
| 09/02/2023 | 95,7111489 euros |
| 08/02/2023 | 95,54934552 euros |
| 07/02/2023 | 95,74193668 euros |
| 06/02/2023 | 95,85775028 euros |
| 05/02/2023 | 96,14266222 euros |
| 04/02/2023 | 96,13896066 euros |
| 03/02/2023 | 96,13525908 euros |
| 02/02/2023 | 96,43093251 euros |
| 01/02/2023 | 95,35860863 euros |
| 31/01/2023 | 95,45777598 euros |
| 30/01/2023 | 95,35711425 euros |
| 29/01/2023 | 95,65806551 euros |
| 28/01/2023 | 95,65438658 euros |
| 27/01/2023 | 95,65070738 euros |
| 26/01/2023 | 95,8539109 euros |
| 25/01/2023 | 96,01398575 euros |
| 24/01/2023 | 96,06336561 euros |
| 23/01/2023 | 95,85395981 euros |
| 22/01/2023 | 95,96891355 euros |
| 21/01/2023 | 95,96521088 euros |
| 20/01/2023 | 95,96150817 euros |
| 19/01/2023 | 96,38808806 euros |
| 18/01/2023 | 96,56900034 euros |
| 17/01/2023 | 96,33319796 euros |
| 16/01/2023 | 95,87255366 euros |
| 15/01/2023 | 95,87450272 euros |
| 14/01/2023 | 95,87079856 euros |
| 13/01/2023 | 95,86709435 euros |
| 12/01/2023 | 95,85693664 euros |
| 11/01/2023 | 95,6552105 euros |
| 10/01/2023 | 95,3590925 euros |
| 09/01/2023 | 95,42575812 euros |
| 08/01/2023 | 95,36667281 euros |
| 07/01/2023 | 95,36298936 euros |
| 06/01/2023 | 95,3593059 euros |
| 05/01/2023 | 95,11869775 euros |
| 04/01/2023 | 95,31425253 euros |
| 03/01/2023 | 94,75415129 euros |
| 02/01/2023 | 94,63525208 euros |
| 01/01/2023 | 94,3872913 euros |
| 31/12/2022 | 94,38357531 euros |
| 30/12/2022 | 94,37985541 euros |
| 29/12/2022 | 94,59304464 euros |
| 28/12/2022 | 94,48426264 euros |
| 27/12/2022 | 94,46476995 euros |
| 26/12/2022 | 94,62682478 euros |