Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2021 | 110,710875 euros |
| 22/11/2021 | 110,72434593 euros |
| 21/11/2021 | 110,71531013 euros |
| 20/11/2021 | 110,70904656 euros |
| 19/11/2021 | 110,70278178 euros |
| 18/11/2021 | 110,75239322 euros |
| 17/11/2021 | 110,7898641 euros |
| 16/11/2021 | 110,83608826 euros |
| 15/11/2021 | 110,83983831 euros |
| 14/11/2021 | 110,78930748 euros |
| 13/11/2021 | 110,78305478 euros |
| 12/11/2021 | 110,77680199 euros |
| 11/11/2021 | 110,80890234 euros |
| 10/11/2021 | 110,87051795 euros |
| 09/11/2021 | 110,90701341 euros |
| 08/11/2021 | 110,84762381 euros |
| 07/11/2021 | 110,86594943 euros |
| 06/11/2021 | 110,85980984 euros |
| 05/11/2021 | 110,85367054 euros |
| 04/11/2021 | 110,77100201 euros |
| 03/11/2021 | 110,64345942 euros |
| 02/11/2021 | 110,6711535 euros |
| 01/11/2021 | 110,47435411 euros |
| 31/10/2021 | 110,47279396 euros |
| 30/10/2021 | 110,46691177 euros |
| 29/10/2021 | 110,46102673 euros |
| 28/10/2021 | 110,62211505 euros |
| 27/10/2021 | 110,73972247 euros |
| 26/10/2021 | 110,75254423 euros |
| 25/10/2021 | 110,7666156 euros |
| 24/10/2021 | 110,7408187 euros |
| 23/10/2021 | 110,73493374 euros |
| 22/10/2021 | 110,72904786 euros |
| 21/10/2021 | 110,77573519 euros |
| 20/10/2021 | 110,85090386 euros |
| 19/10/2021 | 110,78441284 euros |
| 18/10/2021 | 110,82163113 euros |
| 17/10/2021 | 110,84924228 euros |
| 16/10/2021 | 110,84304387 euros |
| 15/10/2021 | 110,83679671 euros |
| 14/10/2021 | 110,81862617 euros |
| 13/10/2021 | 110,76308476 euros |
| 12/10/2021 | 110,79969671 euros |
| 11/10/2021 | 110,82919849 euros |
| 10/10/2021 | 110,80236438 euros |
| 09/10/2021 | 110,79649098 euros |
| 08/10/2021 | 110,79061833 euros |
| 07/10/2021 | 110,67365127 euros |
| 06/10/2021 | 110,62170942 euros |
| 05/10/2021 | 110,71691664 euros |