Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2024 | 112,88587259 euros |
| 02/11/2024 | 112,88291359 euros |
| 01/11/2024 | 112,87751574 euros |
| 31/10/2024 | 112,8733096 euros |
| 30/10/2024 | 112,88429551 euros |
| 29/10/2024 | 112,90887625 euros |
| 28/10/2024 | 112,84418219 euros |
| 27/10/2024 | 112,82483547 euros |
| 26/10/2024 | 112,82065225 euros |
| 25/10/2024 | 112,8164592 euros |
| 24/10/2024 | 112,8391715 euros |
| 23/10/2024 | 112,81801834 euros |
| 22/10/2024 | 112,82229825 euros |
| 21/10/2024 | 112,83889595 euros |
| 20/10/2024 | 112,86177597 euros |
| 19/10/2024 | 112,85760195 euros |
| 18/10/2024 | 112,85341798 euros |
| 17/10/2024 | 112,83013018 euros |
| 16/10/2024 | 112,80736126 euros |
| 15/10/2024 | 112,78665112 euros |
| 14/10/2024 | 112,75395061 euros |
| 13/10/2024 | 112,75378758 euros |
| 12/10/2024 | 112,74960466 euros |
| 11/10/2024 | 112,74541174 euros |
| 10/10/2024 | 112,8101274 euros |
| 09/10/2024 | 112,83868655 euros |
| 08/10/2024 | 112,85437212 euros |
| 07/10/2024 | 112,84696821 euros |
| 06/10/2024 | 112,85253334 euros |
| 05/10/2024 | 112,84833792 euros |
| 04/10/2024 | 112,84415243 euros |
| 03/10/2024 | 112,78460002 euros |
| 02/10/2024 | 112,74462529 euros |
| 01/10/2024 | 112,69166424 euros |
| 30/09/2024 | 112,68523267 euros |
| 29/09/2024 | 112,68067711 euros |
| 28/09/2024 | 112,6764738 euros |
| 27/09/2024 | 112,6722804 euros |
| 26/09/2024 | 112,70749686 euros |
| 25/09/2024 | 112,66013356 euros |
| 24/09/2024 | 112,67882558 euros |
| 23/09/2024 | 112,65918036 euros |
| 22/09/2024 | 112,64162907 euros |
| 21/09/2024 | 112,6374295 euros |
| 20/09/2024 | 112,63323979 euros |
| 19/09/2024 | 112,62939947 euros |
| 18/09/2024 | 112,57490058 euros |
| 17/09/2024 | 112,58189348 euros |
| 16/09/2024 | 112,56872522 euros |
| 15/09/2024 | 112,55240866 euros |