Otros perfiles
Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
Data |
Valor liquidatiu |
---|---|
29/01/2024 | 98,58788568 euros |
28/01/2024 | 98,51554508 euros |
27/01/2024 | 98,5118516 euros |
26/01/2024 | 98,50815802 euros |
25/01/2024 | 98,50207562 euros |
24/01/2024 | 98,38997788 euros |
23/01/2024 | 98,36885001 euros |
22/01/2024 | 98,38680555 euros |
21/01/2024 | 98,35312301 euros |
20/01/2024 | 98,34942133 euros |
19/01/2024 | 98,34571964 euros |
18/01/2024 | 98,36711251 euros |
17/01/2024 | 98,33508933 euros |
16/01/2024 | 98,43851012 euros |
15/01/2024 | 98,42422857 euros |
14/01/2024 | 98,4841969 euros |
13/01/2024 | 98,48049646 euros |
12/01/2024 | 98,4767959 euros |
11/01/2024 | 98,35435404 euros |
10/01/2024 | 98,32516311 euros |
09/01/2024 | 98,34982266 euros |
08/01/2024 | 98,38725769 euros |
07/01/2024 | 98,36572079 euros |
06/01/2024 | 98,36201479 euros |
05/01/2024 | 98,35830873 euros |
04/01/2024 | 98,38039952 euros |
03/01/2024 | 98,47099034 euros |
02/01/2024 | 98,45054788 euros |
01/01/2024 | 98,4871713 euros |
31/12/2023 | 98,48346476 euros |
30/12/2023 | 98,4797713 euros |
29/12/2023 | 98,47607893 euros |
28/12/2023 | 98,52674309 euros |
27/12/2023 | 98,48834321 euros |
26/12/2023 | 98,46316515 euros |
25/12/2023 | 98,45949742 euros |
24/12/2023 | 98,45582965 euros |
23/12/2023 | 98,45216188 euros |
22/12/2023 | 98,44849402 euros |
21/12/2023 | 98,40685609 euros |
20/12/2023 | 98,36446408 euros |
19/12/2023 | 98,31614989 euros |
18/12/2023 | 98,27545068 euros |
17/12/2023 | 98,33859344 euros |
16/12/2023 | 98,33494256 euros |
15/12/2023 | 98,33129151 euros |
14/12/2023 | 98,26404889 euros |
13/12/2023 | 98,12573176 euros |
12/12/2023 | 98,10236938 euros |
11/12/2023 | 98,15601909 euros |