Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 94,62311113 euros |
| 24/12/2022 | 94,61939743 euros |
| 23/12/2022 | 94,61568371 euros |
| 22/12/2022 | 94,76271345 euros |
| 21/12/2022 | 94,80712372 euros |
| 20/12/2022 | 94,68547462 euros |
| 19/12/2022 | 94,93771343 euros |
| 18/12/2022 | 94,95223706 euros |
| 17/12/2022 | 94,94852901 euros |
| 16/12/2022 | 94,94482092 euros |
| 15/12/2022 | 95,24787598 euros |
| 14/12/2022 | 96,23789466 euros |
| 13/12/2022 | 96,37506784 euros |
| 12/12/2022 | 96,24594475 euros |
| 11/12/2022 | 96,35380074 euros |
| 10/12/2022 | 96,3501033 euros |
| 09/12/2022 | 96,34640294 euros |
| 08/12/2022 | 96,68803707 euros |
| 07/12/2022 | 96,9156065 euros |
| 06/12/2022 | 96,59562923 euros |
| 05/12/2022 | 96,28259567 euros |
| 04/12/2022 | 96,29548939 euros |
| 03/12/2022 | 96,29179364 euros |
| 02/12/2022 | 96,28809791 euros |
| 01/12/2022 | 96,46051926 euros |
| 30/11/2022 | 95,96886472 euros |
| 29/11/2022 | 96,15548238 euros |
| 28/11/2022 | 95,84565058 euros |
| 27/11/2022 | 95,98868944 euros |
| 26/11/2022 | 95,98503934 euros |
| 25/11/2022 | 95,9813892 euros |
| 24/11/2022 | 96,33827934 euros |
| 23/11/2022 | 96,11388237 euros |
| 22/11/2022 | 95,93461587 euros |
| 21/11/2022 | 95,94162073 euros |
| 20/11/2022 | 96,1585797 euros |
| 19/11/2022 | 96,1549323 euros |
| 18/11/2022 | 96,15128462 euros |
| 17/11/2022 | 95,93221247 euros |
| 16/11/2022 | 96,00467467 euros |
| 15/11/2022 | 95,80616559 euros |
| 14/11/2022 | 95,45222202 euros |
| 13/11/2022 | 95,34181776 euros |
| 12/11/2022 | 95,33821038 euros |
| 11/11/2022 | 95,33460285 euros |
| 10/11/2022 | 96,01221533 euros |
| 09/11/2022 | 95,17486455 euros |
| 08/11/2022 | 94,90154653 euros |
| 07/11/2022 | 94,73405334 euros |
| 06/11/2022 | 94,7793703 euros |