Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 99,3056647 euros |
| 28/01/2024 | 99,16683661 euros |
| 27/01/2024 | 99,1629878 euros |
| 26/01/2024 | 99,15913892 euros |
| 25/01/2024 | 99,12887815 euros |
| 24/01/2024 | 98,8926598 euros |
| 23/01/2024 | 98,86777809 euros |
| 22/01/2024 | 98,91667033 euros |
| 21/01/2024 | 98,87400978 euros |
| 20/01/2024 | 98,87014077 euros |
| 19/01/2024 | 98,86627159 euros |
| 18/01/2024 | 98,87052835 euros |
| 17/01/2024 | 98,76440975 euros |
| 16/01/2024 | 99,07987947 euros |
| 15/01/2024 | 99,08494026 euros |
| 14/01/2024 | 99,18118513 euros |
| 13/01/2024 | 99,17732548 euros |
| 12/01/2024 | 99,17346575 euros |
| 11/01/2024 | 98,894055 euros |
| 10/01/2024 | 98,83924293 euros |
| 09/01/2024 | 98,85279977 euros |
| 08/01/2024 | 98,96978817 euros |
| 07/01/2024 | 98,97043223 euros |
| 06/01/2024 | 98,96655902 euros |
| 05/01/2024 | 98,96268573 euros |
| 04/01/2024 | 99,02393825 euros |
| 03/01/2024 | 99,22363778 euros |
| 02/01/2024 | 99,25949953 euros |
| 01/01/2024 | 99,30479115 euros |
| 31/12/2023 | 99,30090928 euros |
| 30/12/2023 | 99,2970412 euros |
| 29/12/2023 | 99,29317288 euros |
| 28/12/2023 | 99,38012892 euros |
| 27/12/2023 | 99,4374527 euros |
| 26/12/2023 | 99,46470232 euros |
| 25/12/2023 | 99,46082432 euros |
| 24/12/2023 | 99,45693924 euros |
| 23/12/2023 | 99,45306351 euros |
| 22/12/2023 | 99,44918655 euros |
| 21/12/2023 | 99,2367025 euros |
| 20/12/2023 | 99,17263708 euros |
| 19/12/2023 | 99,06629153 euros |
| 18/12/2023 | 98,85349379 euros |
| 17/12/2023 | 98,86613671 euros |
| 16/12/2023 | 98,8622803 euros |
| 15/12/2023 | 98,85842316 euros |
| 14/12/2023 | 98,76923028 euros |
| 13/12/2023 | 98,39029318 euros |
| 12/12/2023 | 98,2316813 euros |
| 11/12/2023 | 98,25966412 euros |