Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 107,06615311 euros |
| 23/05/2023 | 107,09762621 euros |
| 22/05/2023 | 107,09967042 euros |
| 21/05/2023 | 107,22407931 euros |
| 20/05/2023 | 107,22013386 euros |
| 19/05/2023 | 107,21618827 euros |
| 18/05/2023 | 107,08259135 euros |
| 17/05/2023 | 107,18586339 euros |
| 16/05/2023 | 107,14073828 euros |
| 15/05/2023 | 107,19706411 euros |
| 14/05/2023 | 107,17359156 euros |
| 13/05/2023 | 107,16964817 euros |
| 12/05/2023 | 107,1657046 euros |
| 11/05/2023 | 107,18778682 euros |
| 10/05/2023 | 107,14914077 euros |
| 09/05/2023 | 107,02611746 euros |
| 08/05/2023 | 107,0511983 euros |
| 07/05/2023 | 107,08750676 euros |
| 06/05/2023 | 107,08355883 euros |
| 05/05/2023 | 107,07961083 euros |
| 04/05/2023 | 107,17347414 euros |
| 03/05/2023 | 106,99554953 euros |
| 02/05/2023 | 106,99796176 euros |
| 01/05/2023 | 106,9446611 euros |
| 30/04/2023 | 106,9407108 euros |
| 29/04/2023 | 106,93676059 euros |
| 28/04/2023 | 106,93281025 euros |
| 27/04/2023 | 106,65514838 euros |
| 26/04/2023 | 106,79528564 euros |
| 25/04/2023 | 106,73044029 euros |
| 24/04/2023 | 106,60410817 euros |
| 23/04/2023 | 106,65472667 euros |
| 22/04/2023 | 106,65061793 euros |
| 21/04/2023 | 106,64650909 euros |
| 20/04/2023 | 106,74749793 euros |
| 19/04/2023 | 106,64477549 euros |
| 18/04/2023 | 106,80289268 euros |
| 17/04/2023 | 106,75426404 euros |
| 16/04/2023 | 106,73667478 euros |
| 15/04/2023 | 106,73272339 euros |
| 14/04/2023 | 106,72877193 euros |
| 13/04/2023 | 106,77812912 euros |
| 12/04/2023 | 106,7841045 euros |
| 11/04/2023 | 106,88128461 euros |
| 10/04/2023 | 107,12234856 euros |
| 09/04/2023 | 107,0716006 euros |
| 08/04/2023 | 107,06765017 euros |
| 07/04/2023 | 107,06369964 euros |
| 06/04/2023 | 107,05974915 euros |
| 05/04/2023 | 107,05429505 euros |