Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2022 | 101,48214503 euros |
| 10/06/2022 | 101,47548956 euros |
| 09/06/2022 | 101,66571873 euros |
| 08/06/2022 | 101,84416605 euros |
| 07/06/2022 | 101,88878132 euros |
| 06/06/2022 | 101,87097892 euros |
| 05/06/2022 | 101,92936134 euros |
| 04/06/2022 | 101,9227125 euros |
| 03/06/2022 | 101,91606355 euros |
| 02/06/2022 | 102,00684973 euros |
| 01/06/2022 | 102,10145846 euros |
| 31/05/2022 | 102,13676433 euros |
| 30/05/2022 | 102,22222196 euros |
| 29/05/2022 | 102,31151462 euros |
| 28/05/2022 | 102,30490691 euros |
| 27/05/2022 | 102,2982991 euros |
| 26/05/2022 | 102,3664911 euros |
| 25/05/2022 | 102,36437893 euros |
| 24/05/2022 | 102,32719067 euros |
| 23/05/2022 | 102,30645051 euros |
| 22/05/2022 | 102,29592395 euros |
| 21/05/2022 | 102,28931663 euros |
| 20/05/2022 | 102,28270922 euros |
| 19/05/2022 | 102,29797387 euros |
| 18/05/2022 | 102,33385017 euros |
| 17/05/2022 | 102,31473643 euros |
| 16/05/2022 | 102,47390204 euros |
| 15/05/2022 | 102,48894074 euros |
| 14/05/2022 | 102,48233891 euros |
| 13/05/2022 | 102,47573692 euros |
| 12/05/2022 | 102,56524911 euros |
| 11/05/2022 | 102,49574177 euros |
| 10/05/2022 | 102,45515801 euros |
| 09/05/2022 | 102,37972236 euros |
| 08/05/2022 | 102,28333337 euros |
| 07/05/2022 | 102,27673245 euros |
| 06/05/2022 | 102,2701314 euros |
| 05/05/2022 | 102,38525097 euros |
| 04/05/2022 | 102,42900395 euros |
| 03/05/2022 | 102,51060713 euros |
| 02/05/2022 | 102,51779238 euros |
| 01/05/2022 | 102,49426435 euros |
| 30/04/2022 | 102,48766258 euros |
| 29/04/2022 | 102,48106073 euros |
| 28/04/2022 | 102,56718151 euros |
| 27/04/2022 | 102,69015113 euros |
| 26/04/2022 | 102,64959914 euros |
| 25/04/2022 | 102,60248053 euros |
| 24/04/2022 | 102,55855519 euros |
| 23/04/2022 | 102,55189246 euros |