Fondo: CAIXABANK GARANTIZADO EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 104,98912023 euros |
| 27/07/2022 | 104,70512031 euros |
| 26/07/2022 | 104,84774443 euros |
| 25/07/2022 | 104,83019531 euros |
| 24/07/2022 | 104,6970956 euros |
| 23/07/2022 | 104,69333125 euros |
| 22/07/2022 | 104,68956683 euros |
| 21/07/2022 | 104,84281929 euros |
| 20/07/2022 | 105,22371015 euros |
| 19/07/2022 | 105,4180253 euros |
| 18/07/2022 | 105,55975465 euros |
| 17/07/2022 | 105,32343556 euros |
| 16/07/2022 | 105,31966878 euros |
| 15/07/2022 | 105,31590193 euros |
| 14/07/2022 | 105,21440798 euros |
| 13/07/2022 | 105,8761338 euros |
| 12/07/2022 | 106,09373088 euros |
| 11/07/2022 | 105,96249262 euros |
| 10/07/2022 | 106,0434771 euros |
| 09/07/2022 | 106,03972085 euros |
| 08/07/2022 | 106,03596458 euros |
| 07/07/2022 | 105,85429967 euros |
| 06/07/2022 | 106,2298691 euros |
| 05/07/2022 | 106,1425958 euros |
| 04/07/2022 | 106,02695291 euros |
| 03/07/2022 | 106,32808502 euros |
| 02/07/2022 | 106,32433465 euros |
| 01/07/2022 | 106,32058419 euros |
| 30/06/2022 | 105,87623559 euros |
| 29/06/2022 | 106,04589406 euros |
| 28/06/2022 | 105,8035907 euros |
| 27/06/2022 | 105,75054192 euros |
| 26/06/2022 | 105,89786031 euros |
| 25/06/2022 | 105,8941039 euros |
| 24/06/2022 | 105,89034731 euros |
| 23/06/2022 | 105,86468015 euros |
| 22/06/2022 | 105,90568709 euros |
| 21/06/2022 | 105,64754111 euros |
| 20/06/2022 | 105,76280079 euros |
| 19/06/2022 | 105,73588048 euros |
| 18/06/2022 | 105,73212218 euros |
| 17/06/2022 | 105,72836347 euros |
| 16/06/2022 | 105,06950878 euros |
| 15/06/2022 | 105,03129963 euros |
| 14/06/2022 | 103,97110025 euros |
| 13/06/2022 | 104,03530591 euros |
| 12/06/2022 | 104,84095296 euros |
| 11/06/2022 | 104,83718279 euros |
| 10/06/2022 | 104,8334126 euros |
| 09/06/2022 | 105,04924375 euros |