Fons: CAIXABANK GARANTIZADO EURIBOR II, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 107,22316263 euros |
| 23/05/2023 | 107,23573512 euros |
| 22/05/2023 | 107,24619853 euros |
| 21/05/2023 | 107,32386871 euros |
| 20/05/2023 | 107,32063073 euros |
| 19/05/2023 | 107,31739267 euros |
| 18/05/2023 | 107,20531072 euros |
| 17/05/2023 | 107,34839478 euros |
| 16/05/2023 | 107,30936411 euros |
| 15/05/2023 | 107,33118547 euros |
| 14/05/2023 | 107,33658316 euros |
| 13/05/2023 | 107,33334564 euros |
| 12/05/2023 | 107,33010803 euros |
| 11/05/2023 | 107,31945479 euros |
| 10/05/2023 | 107,26135769 euros |
| 09/05/2023 | 107,17631444 euros |
| 08/05/2023 | 107,16721736 euros |
| 07/05/2023 | 107,21252318 euros |
| 06/05/2023 | 107,20928143 euros |
| 05/05/2023 | 107,20603961 euros |
| 04/05/2023 | 107,29590308 euros |
| 03/05/2023 | 107,09763706 euros |
| 02/05/2023 | 107,06557968 euros |
| 01/05/2023 | 107,0644179 euros |
| 30/04/2023 | 107,06117229 euros |
| 29/04/2023 | 107,0579268 euros |
| 28/04/2023 | 107,0546813 euros |
| 27/04/2023 | 106,74482239 euros |
| 26/04/2023 | 106,9054991 euros |
| 25/04/2023 | 106,8861762 euros |
| 24/04/2023 | 106,75487465 euros |
| 23/04/2023 | 106,77344881 euros |
| 22/04/2023 | 106,77010252 euros |
| 21/04/2023 | 106,76675616 euros |
| 20/04/2023 | 106,87479746 euros |
| 19/04/2023 | 106,77847745 euros |
| 18/04/2023 | 106,94155893 euros |
| 17/04/2023 | 106,90511901 euros |
| 16/04/2023 | 106,86485166 euros |
| 15/04/2023 | 106,86160466 euros |
| 14/04/2023 | 106,85835757 euros |
| 13/04/2023 | 106,93681467 euros |
| 12/04/2023 | 106,94540546 euros |
| 11/04/2023 | 107,03049958 euros |
| 10/04/2023 | 107,29182925 euros |
| 09/04/2023 | 107,21222441 euros |
| 08/04/2023 | 107,20897793 euros |
| 07/04/2023 | 107,20573148 euros |
| 06/04/2023 | 107,20248475 euros |
| 05/04/2023 | 107,1951338 euros |