Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2024 | 101,22043475 euros |
| 22/12/2024 | 101,20774467 euros |
| 21/12/2024 | 101,20404401 euros |
| 20/12/2024 | 101,20034213 euros |
| 19/12/2024 | 101,19332853 euros |
| 18/12/2024 | 101,18077347 euros |
| 17/12/2024 | 101,16738691 euros |
| 16/12/2024 | 101,16379605 euros |
| 15/12/2024 | 101,15642528 euros |
| 14/12/2024 | 101,15272079 euros |
| 13/12/2024 | 101,14901627 euros |
| 12/12/2024 | 101,14600096 euros |
| 11/12/2024 | 101,13479541 euros |
| 10/12/2024 | 101,12568409 euros |
| 09/12/2024 | 101,11402403 euros |
| 08/12/2024 | 101,10549328 euros |
| 07/12/2024 | 101,1017824 euros |
| 06/12/2024 | 101,0980727 euros |
| 05/12/2024 | 101,09078828 euros |
| 04/12/2024 | 101,08017695 euros |
| 03/12/2024 | 101,08203739 euros |
| 02/12/2024 | 101,07461869 euros |
| 01/12/2024 | 101,06772904 euros |
| 30/11/2024 | 101,06401523 euros |
| 29/11/2024 | 101,06030298 euros |
| 28/11/2024 | 101,04631268 euros |
| 27/11/2024 | 101,0273349 euros |
| 26/11/2024 | 101,03401995 euros |
| 25/11/2024 | 101,03792563 euros |
| 24/11/2024 | 101,03793242 euros |
| 23/11/2024 | 101,03421868 euros |
| 22/11/2024 | 101,03050605 euros |
| 21/11/2024 | 100,98148846 euros |
| 20/11/2024 | 100,95819286 euros |
| 19/11/2024 | 100,95148689 euros |
| 18/11/2024 | 100,94384164 euros |
| 17/11/2024 | 100,95435675 euros |
| 16/11/2024 | 100,95063962 euros |
| 15/11/2024 | 100,94692124 euros |
| 14/11/2024 | 100,94197866 euros |
| 13/11/2024 | 100,91085502 euros |
| 12/11/2024 | 100,91209707 euros |
| 11/11/2024 | 100,90174866 euros |
| 10/11/2024 | 100,87105284 euros |
| 09/11/2024 | 100,8673477 euros |
| 08/11/2024 | 100,86364249 euros |
| 07/11/2024 | 100,84805157 euros |
| 06/11/2024 | 100,82880732 euros |
| 05/11/2024 | 100,80733685 euros |
| 04/11/2024 | 100,79800598 euros |