Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 99,45808056 euros |
| 26/06/2024 | 99,43943072 euros |
| 25/06/2024 | 99,43798959 euros |
| 24/06/2024 | 99,43238148 euros |
| 23/06/2024 | 99,42084555 euros |
| 22/06/2024 | 99,41702703 euros |
| 21/06/2024 | 99,413211 euros |
| 20/06/2024 | 99,39953849 euros |
| 19/06/2024 | 99,37055575 euros |
| 18/06/2024 | 99,36681465 euros |
| 17/06/2024 | 99,35155817 euros |
| 16/06/2024 | 99,35015274 euros |
| 15/06/2024 | 99,34632788 euros |
| 14/06/2024 | 99,34250297 euros |
| 13/06/2024 | 99,30557176 euros |
| 12/06/2024 | 99,28594154 euros |
| 11/06/2024 | 99,24964768 euros |
| 10/06/2024 | 99,22335406 euros |
| 09/06/2024 | 99,23048384 euros |
| 08/06/2024 | 99,22664505 euros |
| 07/06/2024 | 99,22280622 euros |
| 06/06/2024 | 99,24458788 euros |
| 05/06/2024 | 99,24378846 euros |
| 04/06/2024 | 99,22077455 euros |
| 03/06/2024 | 99,20352778 euros |
| 02/06/2024 | 99,18921978 euros |
| 01/06/2024 | 99,18547968 euros |
| 31/05/2024 | 99,18173955 euros |
| 30/05/2024 | 99,16634965 euros |
| 29/05/2024 | 99,12297885 euros |
| 28/05/2024 | 99,1136755 euros |
| 27/05/2024 | 99,11102411 euros |
| 26/05/2024 | 99,08290712 euros |
| 25/05/2024 | 99,07916635 euros |
| 24/05/2024 | 99,07542558 euros |
| 23/05/2024 | 99,06931036 euros |
| 22/05/2024 | 99,08554092 euros |
| 21/05/2024 | 99,088165 euros |
| 20/05/2024 | 99,07282397 euros |
| 19/05/2024 | 99,06741685 euros |
| 18/05/2024 | 99,06367593 euros |
| 17/05/2024 | 99,05993499 euros |
| 16/05/2024 | 99,08162482 euros |
| 15/05/2024 | 99,08159422 euros |
| 14/05/2024 | 99,02230834 euros |
| 13/05/2024 | 99,01971188 euros |
| 12/05/2024 | 98,99882339 euros |
| 11/05/2024 | 98,99507761 euros |
| 10/05/2024 | 98,99133062 euros |
| 09/05/2024 | 99,01775702 euros |