Fondo: CAIXABANK GARANTIZADO EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2022 | 106,88325119 euros |
| 18/04/2022 | 106,98400216 euros |
| 17/04/2022 | 106,98036637 euros |
| 16/04/2022 | 106,97673059 euros |
| 15/04/2022 | 106,97309469 euros |
| 14/04/2022 | 106,96945882 euros |
| 13/04/2022 | 107,1808843 euros |
| 12/04/2022 | 107,08437364 euros |
| 11/04/2022 | 106,96718344 euros |
| 10/04/2022 | 107,16887925 euros |
| 09/04/2022 | 107,16524746 euros |
| 08/04/2022 | 107,16161552 euros |
| 07/04/2022 | 106,96676139 euros |
| 06/04/2022 | 106,97262463 euros |
| 05/04/2022 | 107,06543074 euros |
| 04/04/2022 | 107,22569738 euros |
| 03/04/2022 | 107,23622404 euros |
| 02/04/2022 | 107,23260061 euros |
| 01/04/2022 | 107,22897703 euros |
| 31/03/2022 | 107,38878913 euros |
| 30/03/2022 | 107,24838956 euros |
| 29/03/2022 | 107,51629488 euros |
| 28/03/2022 | 107,55994688 euros |
| 27/03/2022 | 107,53072329 euros |
| 26/03/2022 | 107,52710468 euros |
| 25/03/2022 | 107,52348603 euros |
| 24/03/2022 | 107,37225794 euros |
| 23/03/2022 | 107,45146345 euros |
| 22/03/2022 | 107,46421522 euros |
| 21/03/2022 | 107,43502417 euros |
| 20/03/2022 | 107,44161876 euros |
| 19/03/2022 | 107,43800351 euros |
| 18/03/2022 | 107,43438818 euros |
| 17/03/2022 | 107,41875748 euros |
| 16/03/2022 | 107,50102509 euros |
| 15/03/2022 | 107,46176849 euros |
| 14/03/2022 | 107,31155859 euros |
| 13/03/2022 | 107,42044267 euros |
| 12/03/2022 | 107,41682709 euros |
| 11/03/2022 | 107,41321145 euros |
| 10/03/2022 | 107,1794239 euros |
| 09/03/2022 | 107,72411626 euros |
| 08/03/2022 | 107,83962851 euros |
| 07/03/2022 | 107,72778931 euros |
| 06/03/2022 | 107,88905164 euros |
| 05/03/2022 | 107,88544375 euros |
| 04/03/2022 | 107,88183581 euros |
| 03/03/2022 | 107,78319786 euros |
| 02/03/2022 | 107,74459437 euros |
| 01/03/2022 | 108,14485043 euros |