Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 96,55593562 euros |
| 12/07/2023 | 96,42371372 euros |
| 11/07/2023 | 96,26470528 euros |
| 10/07/2023 | 96,31276641 euros |
| 09/07/2023 | 96,31915877 euros |
| 08/07/2023 | 96,3154597 euros |
| 07/07/2023 | 96,31176055 euros |
| 06/07/2023 | 96,21011785 euros |
| 05/07/2023 | 96,39641362 euros |
| 04/07/2023 | 96,36777542 euros |
| 03/07/2023 | 96,33464584 euros |
| 02/07/2023 | 96,42957957 euros |
| 01/07/2023 | 96,42588376 euros |
| 30/06/2023 | 96,42218796 euros |
| 29/06/2023 | 96,46036093 euros |
| 28/06/2023 | 96,53760749 euros |
| 27/06/2023 | 96,45864707 euros |
| 26/06/2023 | 96,59017254 euros |
| 25/06/2023 | 96,54353481 euros |
| 24/06/2023 | 96,53983965 euros |
| 23/06/2023 | 96,53614445 euros |
| 22/06/2023 | 96,35415714 euros |
| 21/06/2023 | 96,50193461 euros |
| 20/06/2023 | 96,54254711 euros |
| 19/06/2023 | 96,48955388 euros |
| 18/06/2023 | 96,56682001 euros |
| 17/06/2023 | 96,56313537 euros |
| 16/06/2023 | 96,55945069 euros |
| 15/06/2023 | 96,50948046 euros |
| 14/06/2023 | 96,6716405 euros |
| 13/06/2023 | 96,74750727 euros |
| 12/06/2023 | 96,83631977 euros |
| 11/06/2023 | 96,83150518 euros |
| 10/06/2023 | 96,82782088 euros |
| 09/06/2023 | 96,82413657 euros |
| 08/06/2023 | 96,81211387 euros |
| 07/06/2023 | 96,81181084 euros |
| 06/06/2023 | 96,89943563 euros |
| 05/06/2023 | 96,94640289 euros |
| 04/06/2023 | 96,99888408 euros |
| 03/06/2023 | 96,99529077 euros |
| 02/06/2023 | 96,99169746 euros |
| 01/06/2023 | 97,10772406 euros |
| 31/05/2023 | 97,04276215 euros |
| 30/05/2023 | 96,95599273 euros |
| 29/05/2023 | 96,91890208 euros |
| 28/05/2023 | 96,76356597 euros |
| 27/05/2023 | 96,75997275 euros |
| 26/05/2023 | 96,75637951 euros |
| 25/05/2023 | 96,86364384 euros |