Fons: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2023 | 101,59469154 euros |
| 27/07/2023 | 101,58473426 euros |
| 26/07/2023 | 101,57043806 euros |
| 25/07/2023 | 101,56337784 euros |
| 24/07/2023 | 101,55816518 euros |
| 23/07/2023 | 101,54700174 euros |
| 22/07/2023 | 101,53987251 euros |
| 21/07/2023 | 101,53274317 euros |
| 20/07/2023 | 101,5237139 euros |
| 19/07/2023 | 101,50662636 euros |
| 18/07/2023 | 101,4999997 euros |
| 17/07/2023 | 101,48188785 euros |
| 16/07/2023 | 101,46948654 euros |
| 15/07/2023 | 101,46235584 euros |
| 14/07/2023 | 101,45522505 euros |
| 13/07/2023 | 101,44730192 euros |
| 12/07/2023 | 101,44029588 euros |
| 11/07/2023 | 101,42295688 euros |
| 10/07/2023 | 101,40859067 euros |
| 09/07/2023 | 101,39927924 euros |
| 08/07/2023 | 101,39214412 euros |
| 07/07/2023 | 101,3850089 euros |
| 06/07/2023 | 101,3900627 euros |
| 05/07/2023 | 101,37953133 euros |
| 04/07/2023 | 101,37461378 euros |
| 03/07/2023 | 101,36865206 euros |
| 02/07/2023 | 101,35546224 euros |
| 01/07/2023 | 101,34833117 euros |
| 30/06/2023 | 101,34120003 euros |
| 29/06/2023 | 101,34319157 euros |
| 28/06/2023 | 101,33627368 euros |
| 27/06/2023 | 101,32310935 euros |
| 26/06/2023 | 101,32920489 euros |
| 25/06/2023 | 101,32266729 euros |
| 24/06/2023 | 101,3155376 euros |
| 23/06/2023 | 101,30840781 euros |
| 22/06/2023 | 101,29779736 euros |
| 21/06/2023 | 101,3015983 euros |
| 20/06/2023 | 101,28777133 euros |
| 19/06/2023 | 101,29005326 euros |
| 18/06/2023 | 101,27980673 euros |
| 17/06/2023 | 101,27268468 euros |
| 16/06/2023 | 101,26556251 euros |
| 15/06/2023 | 101,26569122 euros |
| 14/06/2023 | 101,27718397 euros |
| 13/06/2023 | 101,26354015 euros |
| 12/06/2023 | 101,26429176 euros |
| 11/06/2023 | 101,25030085 euros |
| 10/06/2023 | 101,24317389 euros |
| 09/06/2023 | 101,23604685 euros |