Fons: CAIXABANK GARANTIZADO EURIBOR II, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2024 | 112,87464113 euros |
| 22/12/2024 | 112,86722933 euros |
| 21/12/2024 | 112,86348528 euros |
| 20/12/2024 | 112,85974288 euros |
| 19/12/2024 | 112,86756956 euros |
| 18/12/2024 | 112,85966887 euros |
| 17/12/2024 | 112,83487873 euros |
| 16/12/2024 | 112,82076872 euros |
| 15/12/2024 | 112,80689477 euros |
| 14/12/2024 | 112,80333918 euros |
| 13/12/2024 | 112,79977835 euros |
| 12/12/2024 | 112,78286555 euros |
| 11/12/2024 | 112,75987732 euros |
| 10/12/2024 | 112,70943681 euros |
| 09/12/2024 | 112,70099096 euros |
| 08/12/2024 | 112,70083671 euros |
| 07/12/2024 | 112,69727533 euros |
| 06/12/2024 | 112,69370857 euros |
| 05/12/2024 | 112,72456218 euros |
| 04/12/2024 | 112,6248517 euros |
| 03/12/2024 | 112,60175543 euros |
| 02/12/2024 | 112,57179666 euros |
| 01/12/2024 | 112,59808894 euros |
| 30/11/2024 | 112,59458657 euros |
| 29/11/2024 | 112,5910793 euros |
| 28/11/2024 | 112,62958794 euros |
| 27/11/2024 | 112,63607229 euros |
| 26/11/2024 | 112,62191221 euros |
| 25/11/2024 | 112,59191916 euros |
| 24/11/2024 | 112,56921525 euros |
| 23/11/2024 | 112,56569678 euros |
| 22/11/2024 | 112,56218349 euros |
| 21/11/2024 | 112,54164615 euros |
| 20/11/2024 | 112,5094823 euros |
| 19/11/2024 | 112,52166451 euros |
| 18/11/2024 | 112,47934634 euros |
| 17/11/2024 | 112,54132253 euros |
| 16/11/2024 | 112,53780113 euros |
| 15/11/2024 | 112,53428492 euros |
| 14/11/2024 | 112,45789305 euros |
| 13/11/2024 | 112,39843324 euros |
| 12/11/2024 | 112,37006153 euros |
| 11/11/2024 | 112,36852787 euros |
| 10/11/2024 | 112,40241797 euros |
| 09/11/2024 | 112,39889018 euros |
| 08/11/2024 | 112,39536763 euros |
| 07/11/2024 | 112,37334399 euros |
| 06/11/2024 | 112,37097074 euros |
| 05/11/2024 | 112,39760463 euros |
| 04/11/2024 | 112,37128208 euros |