Fondo: CAIXABANK GARANTIZADO EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2022 | 107,19241053 euros |
| 27/02/2022 | 107,10328618 euros |
| 26/02/2022 | 107,09966828 euros |
| 25/02/2022 | 107,09605033 euros |
| 24/02/2022 | 107,14361757 euros |
| 23/02/2022 | 106,80262897 euros |
| 22/02/2022 | 106,91169565 euros |
| 21/02/2022 | 106,79039246 euros |
| 20/02/2022 | 106,97719324 euros |
| 19/02/2022 | 106,97357603 euros |
| 18/02/2022 | 106,96995882 euros |
| 17/02/2022 | 106,91765868 euros |
| 16/02/2022 | 106,72210759 euros |
| 15/02/2022 | 106,65924679 euros |
| 14/02/2022 | 106,57903415 euros |
| 13/02/2022 | 106,48932517 euros |
| 12/02/2022 | 106,48570141 euros |
| 11/02/2022 | 106,48207758 euros |
| 10/02/2022 | 106,73845845 euros |
| 09/02/2022 | 106,75481244 euros |
| 08/02/2022 | 106,42216645 euros |
| 07/02/2022 | 106,35198961 euros |
| 06/02/2022 | 106,62878853 euros |
| 05/02/2022 | 106,62516683 euros |
| 04/02/2022 | 106,62154502 euros |
| 03/02/2022 | 106,82201607 euros |
| 02/02/2022 | 107,2473867 euros |
| 01/02/2022 | 107,33431593 euros |
| 31/01/2022 | 107,49484101 euros |
| 30/01/2022 | 107,4796216 euros |
| 29/01/2022 | 107,47601228 euros |
| 28/01/2022 | 107,47240292 euros |
| 27/01/2022 | 107,36994507 euros |
| 26/01/2022 | 107,1972757 euros |
| 25/01/2022 | 107,30085015 euros |
| 24/01/2022 | 107,27764973 euros |
| 23/01/2022 | 107,25554574 euros |
| 22/01/2022 | 107,25194366 euros |
| 21/01/2022 | 107,24834149 euros |
| 20/01/2022 | 107,20776009 euros |
| 19/01/2022 | 107,1142178 euros |
| 18/01/2022 | 107,19988535 euros |
| 17/01/2022 | 107,22324016 euros |
| 16/01/2022 | 107,27432448 euros |
| 15/01/2022 | 107,27072157 euros |
| 14/01/2022 | 107,26711855 euros |
| 13/01/2022 | 107,2791241 euros |
| 12/01/2022 | 107,23918273 euros |
| 11/01/2022 | 107,1445132 euros |
| 10/01/2022 | 107,21515222 euros |