Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2024 | 113,52248015 euros |
| 22/12/2024 | 113,51824813 euros |
| 21/12/2024 | 113,51375231 euros |
| 20/12/2024 | 113,50925626 euros |
| 19/12/2024 | 113,54378492 euros |
| 18/12/2024 | 113,51291717 euros |
| 17/12/2024 | 113,49679936 euros |
| 16/12/2024 | 113,45974383 euros |
| 15/12/2024 | 113,42451399 euros |
| 14/12/2024 | 113,42023319 euros |
| 13/12/2024 | 113,41594253 euros |
| 12/12/2024 | 113,37468625 euros |
| 11/12/2024 | 113,39380231 euros |
| 10/12/2024 | 113,34387476 euros |
| 09/12/2024 | 113,33407986 euros |
| 08/12/2024 | 113,32549706 euros |
| 07/12/2024 | 113,32121116 euros |
| 06/12/2024 | 113,31691532 euros |
| 05/12/2024 | 113,34944122 euros |
| 04/12/2024 | 113,28303078 euros |
| 03/12/2024 | 113,22647586 euros |
| 02/12/2024 | 113,22077264 euros |
| 01/12/2024 | 113,24121078 euros |
| 30/11/2024 | 113,23703654 euros |
| 29/11/2024 | 113,23285275 euros |
| 28/11/2024 | 113,23182913 euros |
| 27/11/2024 | 113,22189222 euros |
| 26/11/2024 | 113,20500074 euros |
| 25/11/2024 | 113,16482523 euros |
| 24/11/2024 | 113,15442987 euros |
| 23/11/2024 | 113,15025316 euros |
| 22/11/2024 | 113,14608684 euros |
| 21/11/2024 | 113,11949219 euros |
| 20/11/2024 | 113,07939508 euros |
| 19/11/2024 | 113,0691435 euros |
| 18/11/2024 | 113,02884945 euros |
| 17/11/2024 | 113,07290255 euros |
| 16/11/2024 | 113,06872065 euros |
| 15/11/2024 | 113,06454865 euros |
| 14/11/2024 | 113,01319619 euros |
| 13/11/2024 | 112,96118543 euros |
| 12/11/2024 | 112,9061972 euros |
| 11/11/2024 | 112,89642754 euros |
| 10/11/2024 | 112,9177438 euros |
| 09/11/2024 | 112,91355585 euros |
| 08/11/2024 | 112,90937768 euros |
| 07/11/2024 | 112,89612578 euros |
| 06/11/2024 | 112,89965407 euros |
| 05/11/2024 | 112,92022334 euros |
| 04/11/2024 | 112,88373664 euros |