Fondo: CAIXABANK GARANTIZADO EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2022 | 107,08289134 euros |
| 08/01/2022 | 107,07928562 euros |
| 07/01/2022 | 107,07567958 euros |
| 06/01/2022 | 107,10180075 euros |
| 05/01/2022 | 107,24478695 euros |
| 04/01/2022 | 107,26841044 euros |
| 03/01/2022 | 107,27796884 euros |
| 02/01/2022 | 107,27122339 euros |
| 01/01/2022 | 107,26763647 euros |
| 31/12/2021 | 107,26404949 euros |
| 30/12/2021 | 107,26802457 euros |
| 29/12/2021 | 107,26154269 euros |
| 28/12/2021 | 107,36296281 euros |
| 27/12/2021 | 107,29884735 euros |
| 26/12/2021 | 107,45783267 euros |
| 25/12/2021 | 107,45423814 euros |
| 24/12/2021 | 107,45064365 euros |
| 23/12/2021 | 107,4549506 euros |
| 22/12/2021 | 107,67791134 euros |
| 21/12/2021 | 107,79684104 euros |
| 20/12/2021 | 107,94245987 euros |
| 19/12/2021 | 107,94973658 euros |
| 18/12/2021 | 107,94616813 euros |
| 17/12/2021 | 107,94259957 euros |
| 16/12/2021 | 107,7928718 euros |
| 15/12/2021 | 107,95183094 euros |
| 14/12/2021 | 107,98053837 euros |
| 13/12/2021 | 108,07559592 euros |
| 12/12/2021 | 107,9620143 euros |
| 11/12/2021 | 107,95844202 euros |
| 10/12/2021 | 107,95486961 euros |
| 09/12/2021 | 107,78402556 euros |
| 08/12/2021 | 107,6634864 euros |
| 07/12/2021 | 107,95951741 euros |
| 06/12/2021 | 108,05812554 euros |
| 05/12/2021 | 107,88036812 euros |
| 04/12/2021 | 107,87679477 euros |
| 03/12/2021 | 107,87322104 euros |
| 02/12/2021 | 107,81328872 euros |
| 01/12/2021 | 107,64375966 euros |
| 30/11/2021 | 107,92249322 euros |
| 29/11/2021 | 107,89332169 euros |
| 28/11/2021 | 107,98319671 euros |
| 27/11/2021 | 107,97965402 euros |
| 26/11/2021 | 107,97611127 euros |
| 25/11/2021 | 107,71667306 euros |
| 24/11/2021 | 107,74558259 euros |
| 23/11/2021 | 107,81624197 euros |
| 22/11/2021 | 108,16118554 euros |
| 21/11/2021 | 108,3026408 euros |