Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2024 | 102,39893447 euros |
| 22/12/2024 | 102,41249493 euros |
| 21/12/2024 | 102,40861822 euros |
| 20/12/2024 | 102,40475426 euros |
| 19/12/2024 | 102,41257906 euros |
| 18/12/2024 | 102,40652649 euros |
| 17/12/2024 | 102,3672155 euros |
| 16/12/2024 | 102,36769766 euros |
| 15/12/2024 | 102,36546886 euros |
| 14/12/2024 | 102,36160118 euros |
| 13/12/2024 | 102,35774325 euros |
| 12/12/2024 | 102,37993517 euros |
| 11/12/2024 | 102,48506153 euros |
| 10/12/2024 | 102,43492759 euros |
| 09/12/2024 | 102,40815835 euros |
| 08/12/2024 | 102,36081687 euros |
| 07/12/2024 | 102,35692579 euros |
| 06/12/2024 | 102,3530442 euros |
| 05/12/2024 | 102,3659165 euros |
| 04/12/2024 | 102,39259463 euros |
| 03/12/2024 | 102,36812977 euros |
| 02/12/2024 | 102,39778594 euros |
| 01/12/2024 | 102,34506887 euros |
| 30/11/2024 | 102,34125897 euros |
| 29/11/2024 | 102,33745428 euros |
| 28/11/2024 | 102,24801041 euros |
| 27/11/2024 | 102,16477326 euros |
| 26/11/2024 | 102,15277487 euros |
| 25/11/2024 | 102,17992984 euros |
| 24/11/2024 | 102,18075816 euros |
| 23/11/2024 | 102,17693673 euros |
| 22/11/2024 | 102,17312619 euros |
| 21/11/2024 | 102,01943237 euros |
| 20/11/2024 | 101,93357422 euros |
| 19/11/2024 | 101,93205178 euros |
| 18/11/2024 | 101,91446017 euros |
| 17/11/2024 | 101,98010382 euros |
| 16/11/2024 | 101,97629131 euros |
| 15/11/2024 | 101,97247057 euros |
| 14/11/2024 | 101,97248286 euros |
| 13/11/2024 | 101,83977407 euros |
| 12/11/2024 | 101,82850433 euros |
| 11/11/2024 | 101,81071361 euros |
| 10/11/2024 | 101,71484881 euros |
| 09/11/2024 | 101,71104839 euros |
| 08/11/2024 | 101,70724843 euros |
| 07/11/2024 | 101,68953009 euros |
| 06/11/2024 | 101,67927552 euros |
| 05/11/2024 | 101,55964217 euros |
| 04/11/2024 | 101,58126375 euros |