Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 108,11645735 euros |
| 20/10/2023 | 108,11211893 euros |
| 19/10/2023 | 107,95257887 euros |
| 18/10/2023 | 107,8722033 euros |
| 17/10/2023 | 107,98249965 euros |
| 16/10/2023 | 108,15394349 euros |
| 15/10/2023 | 108,0182596 euros |
| 14/10/2023 | 108,01417882 euros |
| 13/10/2023 | 108,01009802 euros |
| 12/10/2023 | 108,00724072 euros |
| 11/10/2023 | 108,16052289 euros |
| 10/10/2023 | 108,16074333 euros |
| 09/10/2023 | 108,04392928 euros |
| 08/10/2023 | 107,94362417 euros |
| 07/10/2023 | 107,93953768 euros |
| 06/10/2023 | 107,9354511 euros |
| 05/10/2023 | 108,01340665 euros |
| 04/10/2023 | 107,93366496 euros |
| 03/10/2023 | 107,89711555 euros |
| 02/10/2023 | 107,97236386 euros |
| 01/10/2023 | 107,97878962 euros |
| 30/09/2023 | 107,97470751 euros |
| 29/09/2023 | 107,97062589 euros |
| 28/09/2023 | 107,61361185 euros |
| 27/09/2023 | 107,78922984 euros |
| 26/09/2023 | 107,8233369 euros |
| 25/09/2023 | 107,96006523 euros |
| 24/09/2023 | 107,94702734 euros |
| 23/09/2023 | 107,94294193 euros |
| 22/09/2023 | 107,93885646 euros |
| 21/09/2023 | 107,95175895 euros |
| 20/09/2023 | 108,02446806 euros |
| 19/09/2023 | 107,92112267 euros |
| 18/09/2023 | 107,91719332 euros |
| 17/09/2023 | 107,98555691 euros |
| 16/09/2023 | 107,98147912 euros |
| 15/09/2023 | 107,97740127 euros |
| 14/09/2023 | 108,10657488 euros |
| 13/09/2023 | 107,53775168 euros |
| 12/09/2023 | 108,04337242 euros |
| 11/09/2023 | 108,05907923 euros |
| 10/09/2023 | 108,0982702 euros |
| 09/09/2023 | 108,09418824 euros |
| 08/09/2023 | 108,09010622 euros |
| 07/09/2023 | 108,08393138 euros |
| 06/09/2023 | 107,95850529 euros |
| 05/09/2023 | 108,11580015 euros |
| 04/09/2023 | 108,09963646 euros |
| 03/09/2023 | 108,19831458 euros |
| 02/09/2023 | 108,19423414 euros |