Otros perfiles
Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
Data |
Valor liquidatiu |
---|---|
13/07/2023 | 95,92933066 euros |
12/07/2023 | 95,67631767 euros |
11/07/2023 | 95,32632336 euros |
10/07/2023 | 95,43038678 euros |
09/07/2023 | 95,5114722 euros |
08/07/2023 | 95,50764517 euros |
07/07/2023 | 95,50381809 euros |
06/07/2023 | 95,27768668 euros |
05/07/2023 | 95,6448331 euros |
04/07/2023 | 95,48314916 euros |
03/07/2023 | 95,41401 euros |
02/07/2023 | 95,61489107 euros |
01/07/2023 | 95,61106628 euros |
30/06/2023 | 95,6072414 euros |
29/06/2023 | 95,60790594 euros |
28/06/2023 | 95,86373258 euros |
27/06/2023 | 95,80832868 euros |
26/06/2023 | 96,05111779 euros |
25/06/2023 | 95,93320842 euros |
24/06/2023 | 95,92936867 euros |
23/06/2023 | 95,9255289 euros |
22/06/2023 | 95,64225291 euros |
21/06/2023 | 95,87015353 euros |
20/06/2023 | 95,93284758 euros |
19/06/2023 | 95,8249997 euros |
18/06/2023 | 95,98867946 euros |
17/06/2023 | 95,98484579 euros |
16/06/2023 | 95,98101206 euros |
15/06/2023 | 95,82705111 euros |
14/06/2023 | 96,11137413 euros |
13/06/2023 | 96,29940826 euros |
12/06/2023 | 96,3612317 euros |
11/06/2023 | 96,24086085 euros |
10/06/2023 | 96,23701926 euros |
09/06/2023 | 96,23317666 euros |
08/06/2023 | 96,04724023 euros |
07/06/2023 | 95,99587692 euros |
06/06/2023 | 96,15541447 euros |
05/06/2023 | 96,1879999 euros |
04/06/2023 | 96,4456796 euros |
03/06/2023 | 96,44192543 euros |
02/06/2023 | 96,43817122 euros |
01/06/2023 | 96,44135421 euros |
31/05/2023 | 96,33241429 euros |
30/05/2023 | 96,04881 euros |
29/05/2023 | 95,78517727 euros |
28/05/2023 | 95,55271648 euros |
27/05/2023 | 95,54901264 euros |
26/05/2023 | 95,54530881 euros |
25/05/2023 | 95,65414959 euros |