Otros perfiles
Fons: CAIXABANK GARANTIZADO EURIBOR II, FI
Data |
Valor liquidatiu |
---|---|
29/01/2024 | 109,78282038 euros |
28/01/2024 | 109,65959265 euros |
27/01/2024 | 109,65603182 euros |
26/01/2024 | 109,65247094 euros |
25/01/2024 | 109,6494167 euros |
24/01/2024 | 109,60011317 euros |
23/01/2024 | 109,5433053 euros |
22/01/2024 | 109,56877982 euros |
21/01/2024 | 109,55313489 euros |
20/01/2024 | 109,54959013 euros |
19/01/2024 | 109,54604532 euros |
18/01/2024 | 109,52956179 euros |
17/01/2024 | 109,4528772 euros |
16/01/2024 | 109,59100546 euros |
15/01/2024 | 109,55562756 euros |
14/01/2024 | 109,61273884 euros |
13/01/2024 | 109,60918638 euros |
12/01/2024 | 109,60563382 euros |
11/01/2024 | 109,43716299 euros |
10/01/2024 | 109,44789978 euros |
09/01/2024 | 109,40922793 euros |
08/01/2024 | 109,50283704 euros |
07/01/2024 | 109,48036908 euros |
06/01/2024 | 109,47682148 euros |
05/01/2024 | 109,47327382 euros |
04/01/2024 | 109,53773508 euros |
03/01/2024 | 109,55062656 euros |
02/01/2024 | 109,48749604 euros |
01/01/2024 | 109,54309936 euros |
31/12/2023 | 109,53951827 euros |
30/12/2023 | 109,53594828 euros |
29/12/2023 | 109,53237825 euros |
28/12/2023 | 109,54292636 euros |
27/12/2023 | 109,53491299 euros |
26/12/2023 | 109,54926438 euros |
25/12/2023 | 109,54569439 euros |
24/12/2023 | 109,54212429 euros |
23/12/2023 | 109,53855422 euros |
22/12/2023 | 109,53498403 euros |
21/12/2023 | 109,45482374 euros |
20/12/2023 | 109,44425634 euros |
19/12/2023 | 109,33199152 euros |
18/12/2023 | 109,30291646 euros |
17/12/2023 | 109,34535476 euros |
16/12/2023 | 109,34196407 euros |
15/12/2023 | 109,33857246 euros |
14/12/2023 | 109,27826909 euros |
13/12/2023 | 108,96537741 euros |
12/12/2023 | 109,09356925 euros |
11/12/2023 | 109,08581001 euros |