Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 98,52677113 euros |
| 09/12/2023 | 98,52289542 euros |
| 08/12/2023 | 98,51901968 euros |
| 07/12/2023 | 98,51514387 euros |
| 06/12/2023 | 98,48081102 euros |
| 05/12/2023 | 98,46827308 euros |
| 04/12/2023 | 98,33699504 euros |
| 03/12/2023 | 98,32175445 euros |
| 02/12/2023 | 98,31787786 euros |
| 01/12/2023 | 98,31399909 euros |
| 30/11/2023 | 97,90873435 euros |
| 29/11/2023 | 97,93571857 euros |
| 28/11/2023 | 97,69678546 euros |
| 27/11/2023 | 97,5329397 euros |
| 26/11/2023 | 97,27505985 euros |
| 25/11/2023 | 97,27121278 euros |
| 24/11/2023 | 97,26736485 euros |
| 23/11/2023 | 97,28677247 euros |
| 22/11/2023 | 97,41657568 euros |
| 21/11/2023 | 97,46259122 euros |
| 20/11/2023 | 97,39855241 euros |
| 19/11/2023 | 97,39488678 euros |
| 18/11/2023 | 97,39105005 euros |
| 17/11/2023 | 97,3872133 euros |
| 16/11/2023 | 97,44345594 euros |
| 15/11/2023 | 97,18887659 euros |
| 14/11/2023 | 97,18826766 euros |
| 13/11/2023 | 96,90101891 euros |
| 12/11/2023 | 96,90204028 euros |
| 11/11/2023 | 96,89818862 euros |
| 10/11/2023 | 96,8943367 euros |
| 09/11/2023 | 96,99440803 euros |
| 08/11/2023 | 96,98234824 euros |
| 07/11/2023 | 96,95420499 euros |
| 06/11/2023 | 96,83481585 euros |
| 05/11/2023 | 97,02916725 euros |
| 04/11/2023 | 97,02530385 euros |
| 03/11/2023 | 97,0214381 euros |
| 02/11/2023 | 96,85544488 euros |
| 01/11/2023 | 96,65810461 euros |
| 31/10/2023 | 96,65424668 euros |
| 30/10/2023 | 96,63958039 euros |
| 29/10/2023 | 96,43455893 euros |
| 28/10/2023 | 96,4306989 euros |
| 27/10/2023 | 96,42683884 euros |
| 26/10/2023 | 96,32163301 euros |
| 25/10/2023 | 96,08907373 euros |
| 24/10/2023 | 96,21944703 euros |
| 23/10/2023 | 96,1787673 euros |
| 22/10/2023 | 96,07655155 euros |