Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 95,73701688 euros |
| 23/05/2023 | 95,76166962 euros |
| 22/05/2023 | 95,77008327 euros |
| 21/05/2023 | 95,91052015 euros |
| 20/05/2023 | 95,90679025 euros |
| 19/05/2023 | 95,90306032 euros |
| 18/05/2023 | 95,78798293 euros |
| 17/05/2023 | 96,01967171 euros |
| 16/05/2023 | 96,05778905 euros |
| 15/05/2023 | 96,15861356 euros |
| 14/05/2023 | 96,1869594 euros |
| 13/05/2023 | 96,18323118 euros |
| 12/05/2023 | 96,17950296 euros |
| 11/05/2023 | 96,33746495 euros |
| 10/05/2023 | 96,20956899 euros |
| 09/05/2023 | 96,03246207 euros |
| 08/05/2023 | 96,09449529 euros |
| 07/05/2023 | 96,18862741 euros |
| 06/05/2023 | 96,18489881 euros |
| 05/05/2023 | 96,18117017 euros |
| 04/05/2023 | 96,34298956 euros |
| 03/05/2023 | 96,09789498 euros |
| 02/05/2023 | 96,02244808 euros |
| 01/05/2023 | 95,94374266 euros |
| 30/04/2023 | 95,94002813 euros |
| 29/04/2023 | 95,93631205 euros |
| 28/04/2023 | 95,93259594 euros |
| 27/04/2023 | 95,53927447 euros |
| 26/04/2023 | 95,73206454 euros |
| 25/04/2023 | 95,65961418 euros |
| 24/04/2023 | 95,39855111 euros |
| 23/04/2023 | 95,41456026 euros |
| 22/04/2023 | 95,41086557 euros |
| 21/04/2023 | 95,40717064 euros |
| 20/04/2023 | 95,54309285 euros |
| 19/04/2023 | 95,42291097 euros |
| 18/04/2023 | 95,63075312 euros |
| 17/04/2023 | 95,55465455 euros |
| 16/04/2023 | 95,62670777 euros |
| 15/04/2023 | 95,62301141 euros |
| 14/04/2023 | 95,61931499 euros |
| 13/04/2023 | 95,7728819 euros |
| 12/04/2023 | 95,7846515 euros |
| 11/04/2023 | 95,93306998 euros |
| 10/04/2023 | 96,37207671 euros |
| 09/04/2023 | 96,36834678 euros |
| 08/04/2023 | 96,3646254 euros |
| 07/04/2023 | 96,36090403 euros |
| 06/04/2023 | 96,35718261 euros |
| 05/04/2023 | 96,37141539 euros |