Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2024 | 100,24112563 euros |
| 25/07/2024 | 100,19760373 euros |
| 24/07/2024 | 100,12983465 euros |
| 23/07/2024 | 100,09035165 euros |
| 22/07/2024 | 100,05304954 euros |
| 21/07/2024 | 100,07555131 euros |
| 20/07/2024 | 100,07167214 euros |
| 19/07/2024 | 100,06779294 euros |
| 18/07/2024 | 100,12404299 euros |
| 17/07/2024 | 100,03630362 euros |
| 16/07/2024 | 100,08140337 euros |
| 15/07/2024 | 100,02842683 euros |
| 14/07/2024 | 99,96087035 euros |
| 13/07/2024 | 99,95696268 euros |
| 12/07/2024 | 99,95305787 euros |
| 11/07/2024 | 99,95686003 euros |
| 10/07/2024 | 99,76693219 euros |
| 09/07/2024 | 99,62870653 euros |
| 08/07/2024 | 99,72149342 euros |
| 07/07/2024 | 99,66112314 euros |
| 06/07/2024 | 99,65725718 euros |
| 05/07/2024 | 99,65338499 euros |
| 04/07/2024 | 99,49785488 euros |
| 03/07/2024 | 99,53375749 euros |
| 02/07/2024 | 99,46854154 euros |
| 01/07/2024 | 99,40194379 euros |
| 30/06/2024 | 99,42539025 euros |
| 29/06/2024 | 99,42150228 euros |
| 28/06/2024 | 99,41762472 euros |
| 27/06/2024 | 99,42947105 euros |
| 26/06/2024 | 99,45034989 euros |
| 25/06/2024 | 99,46270176 euros |
| 24/06/2024 | 99,45430935 euros |
| 23/06/2024 | 99,41486816 euros |
| 22/06/2024 | 99,41098279 euros |
| 21/06/2024 | 99,40710056 euros |
| 20/06/2024 | 99,35449252 euros |
| 19/06/2024 | 99,31095991 euros |
| 18/06/2024 | 99,36706183 euros |
| 17/06/2024 | 99,29766783 euros |
| 16/06/2024 | 99,30347775 euros |
| 15/06/2024 | 99,29962762 euros |
| 14/06/2024 | 99,29582921 euros |
| 13/06/2024 | 99,1996083 euros |
| 12/06/2024 | 99,24435185 euros |
| 11/06/2024 | 99,06660703 euros |
| 10/06/2024 | 99,01472483 euros |
| 09/06/2024 | 99,09685512 euros |
| 08/06/2024 | 99,09298146 euros |
| 07/06/2024 | 99,08910921 euros |