Otros perfiles
Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
Data |
Valor liquidatiu |
---|---|
21/10/2023 | 97,20552499 euros |
20/10/2023 | 97,20182192 euros |
19/10/2023 | 97,10371131 euros |
18/10/2023 | 97,11508409 euros |
17/10/2023 | 97,09470542 euros |
16/10/2023 | 97,18950823 euros |
15/10/2023 | 97,28978342 euros |
14/10/2023 | 97,28608107 euros |
13/10/2023 | 97,28237852 euros |
12/10/2023 | 97,23788515 euros |
11/10/2023 | 97,30562581 euros |
10/10/2023 | 97,31479608 euros |
09/10/2023 | 97,28294472 euros |
08/10/2023 | 97,16837315 euros |
07/10/2023 | 97,164665 euros |
06/10/2023 | 97,16095683 euros |
05/10/2023 | 97,18915082 euros |
04/10/2023 | 97,11587775 euros |
03/10/2023 | 97,0332786 euros |
02/10/2023 | 97,05673015 euros |
01/10/2023 | 97,06009241 euros |
30/09/2023 | 97,05638664 euros |
29/09/2023 | 97,05268126 euros |
28/09/2023 | 96,86244099 euros |
27/09/2023 | 96,95379123 euros |
26/09/2023 | 97,04133396 euros |
25/09/2023 | 97,04923762 euros |
24/09/2023 | 97,04572239 euros |
23/09/2023 | 97,04201666 euros |
22/09/2023 | 97,03830975 euros |
21/09/2023 | 97,18006689 euros |
20/09/2023 | 97,1191191 euros |
19/09/2023 | 97,05273292 euros |
18/09/2023 | 97,00535553 euros |
17/09/2023 | 97,01615812 euros |
16/09/2023 | 97,01245942 euros |
15/09/2023 | 97,00876063 euros |
14/09/2023 | 97,04747186 euros |
13/09/2023 | 96,95960814 euros |
12/09/2023 | 97,00934622 euros |
11/09/2023 | 97,00093589 euros |
10/09/2023 | 97,00430091 euros |
09/09/2023 | 97,0005999 euros |
08/09/2023 | 96,99689883 euros |
07/09/2023 | 96,96105399 euros |
06/09/2023 | 96,87456437 euros |
05/09/2023 | 96,93298802 euros |
04/09/2023 | 96,96058467 euros |
03/09/2023 | 97,02424185 euros |
02/09/2023 | 97,02054115 euros |