Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 107,54204748 euros |
| 12/07/2023 | 107,38900524 euros |
| 11/07/2023 | 107,12926137 euros |
| 10/07/2023 | 107,21216941 euros |
| 09/07/2023 | 107,27707351 euros |
| 08/07/2023 | 107,27298964 euros |
| 07/07/2023 | 107,26890574 euros |
| 06/07/2023 | 107,06025067 euros |
| 05/07/2023 | 107,32515923 euros |
| 04/07/2023 | 107,14761094 euros |
| 03/07/2023 | 107,08759539 euros |
| 02/07/2023 | 107,25379861 euros |
| 01/07/2023 | 107,24971953 euros |
| 30/06/2023 | 107,24564046 euros |
| 29/06/2023 | 107,21215604 euros |
| 28/06/2023 | 107,38368681 euros |
| 27/06/2023 | 107,30514805 euros |
| 26/06/2023 | 107,50128736 euros |
| 25/06/2023 | 107,40492273 euros |
| 24/06/2023 | 107,40084706 euros |
| 23/06/2023 | 107,39677143 euros |
| 22/06/2023 | 107,21080794 euros |
| 21/06/2023 | 107,40909497 euros |
| 20/06/2023 | 107,43431859 euros |
| 19/06/2023 | 107,39165622 euros |
| 18/06/2023 | 107,51636238 euros |
| 17/06/2023 | 107,51229624 euros |
| 16/06/2023 | 107,50823003 euros |
| 15/06/2023 | 107,37615741 euros |
| 14/06/2023 | 107,59465138 euros |
| 13/06/2023 | 107,70472709 euros |
| 12/06/2023 | 107,72679616 euros |
| 11/06/2023 | 107,62196098 euros |
| 10/06/2023 | 107,61789153 euros |
| 09/06/2023 | 107,61382208 euros |
| 08/06/2023 | 107,42675538 euros |
| 07/06/2023 | 107,40142249 euros |
| 06/06/2023 | 107,46979907 euros |
| 05/06/2023 | 107,52107844 euros |
| 04/06/2023 | 107,70779772 euros |
| 03/06/2023 | 107,70374454 euros |
| 02/06/2023 | 107,6996913 euros |
| 01/06/2023 | 107,63004578 euros |
| 31/05/2023 | 107,57100579 euros |
| 30/05/2023 | 107,36805403 euros |
| 29/05/2023 | 107,21713148 euros |
| 28/05/2023 | 107,06169376 euros |
| 27/05/2023 | 107,05774487 euros |
| 26/05/2023 | 107,05379597 euros |
| 25/05/2023 | 107,05304775 euros |