Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2022 | 110,28555754 euros |
| 02/03/2022 | 110,44992315 euros |
| 01/03/2022 | 110,36357391 euros |
| 28/02/2022 | 110,14353325 euros |
| 27/02/2022 | 110,2299884 euros |
| 26/02/2022 | 110,22354093 euros |
| 25/02/2022 | 110,21709337 euros |
| 24/02/2022 | 110,21901427 euros |
| 23/02/2022 | 110,2731496 euros |
| 22/02/2022 | 110,37721204 euros |
| 21/02/2022 | 110,39459332 euros |
| 20/02/2022 | 110,47709291 euros |
| 19/02/2022 | 110,47065092 euros |
| 18/02/2022 | 110,46420886 euros |
| 17/02/2022 | 110,45675586 euros |
| 16/02/2022 | 110,40919964 euros |
| 15/02/2022 | 110,30420812 euros |
| 14/02/2022 | 110,23393976 euros |
| 13/02/2022 | 110,25076261 euros |
| 12/02/2022 | 110,24435155 euros |
| 11/02/2022 | 110,23794039 euros |
| 10/02/2022 | 110,24905803 euros |
| 09/02/2022 | 110,34090406 euros |
| 08/02/2022 | 110,15483201 euros |
| 07/02/2022 | 110,12738043 euros |
| 06/02/2022 | 110,17885533 euros |
| 05/02/2022 | 110,17244461 euros |
| 04/02/2022 | 110,16603382 euros |
| 03/02/2022 | 110,32035903 euros |
| 02/02/2022 | 110,67190476 euros |
| 01/02/2022 | 110,74938005 euros |
| 31/01/2022 | 110,73743977 euros |
| 30/01/2022 | 110,79573991 euros |
| 29/01/2022 | 110,78955416 euros |
| 28/01/2022 | 110,7833683 euros |
| 27/01/2022 | 110,87526597 euros |
| 26/01/2022 | 110,88357312 euros |
| 25/01/2022 | 110,81152005 euros |
| 24/01/2022 | 110,74820074 euros |
| 23/01/2022 | 110,8646601 euros |
| 22/01/2022 | 110,85847565 euros |
| 21/01/2022 | 110,8522911 euros |
| 20/01/2022 | 110,89302423 euros |
| 19/01/2022 | 110,90784978 euros |
| 18/01/2022 | 110,91425586 euros |
| 17/01/2022 | 110,87540523 euros |
| 16/01/2022 | 110,87656998 euros |
| 15/01/2022 | 110,87032649 euros |
| 14/01/2022 | 110,86408287 euros |
| 13/01/2022 | 110,8580298 euros |