Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2022 | 101,91664833 euros |
| 30/07/2022 | 101,90998918 euros |
| 29/07/2022 | 101,9033299 euros |
| 28/07/2022 | 101,95286696 euros |
| 27/07/2022 | 101,79568686 euros |
| 26/07/2022 | 101,82389244 euros |
| 25/07/2022 | 101,74712713 euros |
| 24/07/2022 | 101,71638052 euros |
| 23/07/2022 | 101,70972114 euros |
| 22/07/2022 | 101,70306164 euros |
| 21/07/2022 | 101,45120386 euros |
| 20/07/2022 | 101,59711562 euros |
| 19/07/2022 | 101,58416413 euros |
| 18/07/2022 | 101,68152313 euros |
| 17/07/2022 | 101,72136788 euros |
| 16/07/2022 | 101,71470868 euros |
| 15/07/2022 | 101,70804938 euros |
| 14/07/2022 | 101,64374741 euros |
| 13/07/2022 | 101,8238028 euros |
| 12/07/2022 | 101,95410272 euros |
| 11/07/2022 | 101,9017983 euros |
| 10/07/2022 | 101,86882658 euros |
| 09/07/2022 | 101,8621706 euros |
| 08/07/2022 | 101,85551455 euros |
| 07/07/2022 | 101,85068857 euros |
| 06/07/2022 | 101,93691169 euros |
| 05/07/2022 | 101,8484021 euros |
| 04/07/2022 | 101,75045586 euros |
| 03/07/2022 | 101,87354662 euros |
| 02/07/2022 | 101,86689294 euros |
| 01/07/2022 | 101,86023914 euros |
| 30/06/2022 | 101,66674846 euros |
| 29/06/2022 | 101,57470125 euros |
| 28/06/2022 | 101,45278479 euros |
| 27/06/2022 | 101,4690821 euros |
| 26/06/2022 | 101,61071307 euros |
| 25/06/2022 | 101,60405629 euros |
| 24/06/2022 | 101,59739937 euros |
| 23/06/2022 | 101,51554732 euros |
| 22/06/2022 | 101,35516265 euros |
| 21/06/2022 | 101,28208778 euros |
| 20/06/2022 | 101,26485274 euros |
| 19/06/2022 | 101,28680316 euros |
| 18/06/2022 | 101,28014308 euros |
| 17/06/2022 | 101,27348288 euros |
| 16/06/2022 | 101,15374023 euros |
| 15/06/2022 | 101,25555246 euros |
| 14/06/2022 | 101,00623103 euros |
| 13/06/2022 | 101,14657096 euros |
| 12/06/2022 | 101,48880038 euros |