Fons: CAIXABANK GARANTIZADO EURIBOR II, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2024 | 112,3596308 euros |
| 02/11/2024 | 112,35751164 euros |
| 01/11/2024 | 112,35258349 euros |
| 31/10/2024 | 112,34888543 euros |
| 30/10/2024 | 112,34676655 euros |
| 29/10/2024 | 112,37207746 euros |
| 28/10/2024 | 112,25554579 euros |
| 27/10/2024 | 112,24770104 euros |
| 26/10/2024 | 112,24423366 euros |
| 25/10/2024 | 112,24076093 euros |
| 24/10/2024 | 112,2406263 euros |
| 23/10/2024 | 112,22932334 euros |
| 22/10/2024 | 112,35542803 euros |
| 21/10/2024 | 112,34845365 euros |
| 20/10/2024 | 112,30273127 euros |
| 19/10/2024 | 112,29925595 euros |
| 18/10/2024 | 112,29577525 euros |
| 17/10/2024 | 112,24917278 euros |
| 16/10/2024 | 112,26699414 euros |
| 15/10/2024 | 112,24630385 euros |
| 14/10/2024 | 112,21611566 euros |
| 13/10/2024 | 112,23732371 euros |
| 12/10/2024 | 112,23384357 euros |
| 11/10/2024 | 112,23035796 euros |
| 10/10/2024 | 112,27145181 euros |
| 09/10/2024 | 112,32066633 euros |
| 08/10/2024 | 112,34117476 euros |
| 07/10/2024 | 112,34027688 euros |
| 06/10/2024 | 112,33418697 euros |
| 05/10/2024 | 112,33069916 euros |
| 04/10/2024 | 112,32721666 euros |
| 03/10/2024 | 112,22306103 euros |
| 02/10/2024 | 112,18050121 euros |
| 01/10/2024 | 112,11120745 euros |
| 30/09/2024 | 112,09131439 euros |
| 29/09/2024 | 112,09142151 euros |
| 28/09/2024 | 112,08792227 euros |
| 27/09/2024 | 112,08442833 euros |
| 26/09/2024 | 112,11280368 euros |
| 25/09/2024 | 112,06246182 euros |
| 24/09/2024 | 112,06371375 euros |
| 23/09/2024 | 112,04546605 euros |
| 22/09/2024 | 112,07345072 euros |
| 21/09/2024 | 112,06995282 euros |
| 20/09/2024 | 112,06646029 euros |
| 19/09/2024 | 112,04830456 euros |
| 18/09/2024 | 112,00747878 euros |
| 17/09/2024 | 112,02766399 euros |
| 16/09/2024 | 111,99456712 euros |
| 15/09/2024 | 112,0059372 euros |