Otros perfiles
Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
Data |
Valor liquidatiu |
---|---|
01/09/2023 | 96,58871353 euros |
31/08/2023 | 96,69237171 euros |
30/08/2023 | 96,44590689 euros |
29/08/2023 | 96,48838515 euros |
28/08/2023 | 96,35629542 euros |
27/08/2023 | 96,36481809 euros |
26/08/2023 | 96,36096472 euros |
25/08/2023 | 96,35711106 euros |
24/08/2023 | 96,54001422 euros |
23/08/2023 | 96,59173242 euros |
22/08/2023 | 96,22016344 euros |
21/08/2023 | 96,12589096 euros |
20/08/2023 | 96,24126059 euros |
19/08/2023 | 96,23740159 euros |
18/08/2023 | 96,23354254 euros |
17/08/2023 | 96,05177231 euros |
16/08/2023 | 96,13050203 euros |
15/08/2023 | 96,23057693 euros |
14/08/2023 | 96,22671696 euros |
13/08/2023 | 96,31255741 euros |
12/08/2023 | 96,308698 euros |
11/08/2023 | 96,30483859 euros |
10/08/2023 | 96,43857292 euros |
09/08/2023 | 96,4495632 euros |
08/08/2023 | 96,47785493 euros |
07/08/2023 | 96,30326171 euros |
06/08/2023 | 96,29042341 euros |
05/08/2023 | 96,28656235 euros |
04/08/2023 | 96,28412282 euros |
03/08/2023 | 96,29727403 euros |
02/08/2023 | 96,33826172 euros |
01/08/2023 | 96,25708112 euros |
31/07/2023 | 96,34335061 euros |
30/07/2023 | 96,30039163 euros |
29/07/2023 | 96,29654354 euros |
28/07/2023 | 96,29269544 euros |
27/07/2023 | 96,21969158 euros |
26/07/2023 | 96,05817306 euros |
25/07/2023 | 96,18959601 euros |
24/07/2023 | 96,2670279 euros |
23/07/2023 | 96,12643256 euros |
22/07/2023 | 96,12259684 euros |
21/07/2023 | 96,11876102 euros |
20/07/2023 | 96,023134 euros |
19/07/2023 | 96,2095485 euros |
18/07/2023 | 96,28767868 euros |
17/07/2023 | 95,86789364 euros |
16/07/2023 | 95,86333089 euros |
15/07/2023 | 95,85948724 euros |
14/07/2023 | 95,85564345 euros |