Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 98,26679458 euros |
| 09/12/2023 | 98,26313965 euros |
| 08/12/2023 | 98,25948468 euros |
| 07/12/2023 | 98,26180376 euros |
| 06/12/2023 | 98,2403698 euros |
| 05/12/2023 | 98,22588433 euros |
| 04/12/2023 | 98,10057631 euros |
| 03/12/2023 | 98,11710641 euros |
| 02/12/2023 | 98,11345083 euros |
| 01/12/2023 | 98,10979524 euros |
| 30/11/2023 | 97,88403695 euros |
| 29/11/2023 | 97,86573731 euros |
| 28/11/2023 | 97,79087289 euros |
| 27/11/2023 | 97,67911372 euros |
| 26/11/2023 | 97,57782977 euros |
| 25/11/2023 | 97,57413166 euros |
| 24/11/2023 | 97,57043351 euros |
| 23/11/2023 | 97,56777839 euros |
| 22/11/2023 | 97,5977529 euros |
| 21/11/2023 | 97,62720061 euros |
| 20/11/2023 | 97,59003119 euros |
| 19/11/2023 | 97,6227342 euros |
| 18/11/2023 | 97,61903539 euros |
| 17/11/2023 | 97,61533627 euros |
| 16/11/2023 | 97,61484351 euros |
| 15/11/2023 | 97,50738519 euros |
| 14/11/2023 | 97,52189052 euros |
| 13/11/2023 | 97,45303187 euros |
| 12/11/2023 | 97,45978624 euros |
| 11/11/2023 | 97,4560912 euros |
| 10/11/2023 | 97,45239616 euros |
| 09/11/2023 | 97,50153251 euros |
| 08/11/2023 | 97,4917112 euros |
| 07/11/2023 | 97,49061136 euros |
| 06/11/2023 | 97,5296212 euros |
| 05/11/2023 | 97,60425109 euros |
| 04/11/2023 | 97,60055176 euros |
| 03/11/2023 | 97,59685236 euros |
| 02/11/2023 | 97,5659349 euros |
| 01/11/2023 | 97,47007956 euros |
| 31/10/2023 | 97,46637919 euros |
| 30/10/2023 | 97,4693147 euros |
| 29/10/2023 | 97,36641566 euros |
| 28/10/2023 | 97,36271484 euros |
| 27/10/2023 | 97,35901386 euros |
| 26/10/2023 | 97,31496272 euros |
| 25/10/2023 | 97,2250649 euros |
| 24/10/2023 | 97,23902047 euros |
| 23/10/2023 | 97,18864847 euros |
| 22/10/2023 | 97,209228 euros |