Fondo: CAIXABANK GARANTIZADO EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2022 | 105,81464948 euros |
| 24/12/2022 | 105,81073265 euros |
| 23/12/2022 | 105,80681567 euros |
| 22/12/2022 | 105,92403777 euros |
| 21/12/2022 | 105,87590994 euros |
| 20/12/2022 | 105,72417426 euros |
| 19/12/2022 | 105,84445836 euros |
| 18/12/2022 | 105,85055676 euros |
| 17/12/2022 | 105,84665346 euros |
| 16/12/2022 | 105,84275007 euros |
| 15/12/2022 | 105,96457192 euros |
| 14/12/2022 | 106,55666809 euros |
| 13/12/2022 | 106,65355935 euros |
| 12/12/2022 | 106,5876725 euros |
| 11/12/2022 | 106,6419987 euros |
| 10/12/2022 | 106,63811922 euros |
| 09/12/2022 | 106,63423961 euros |
| 08/12/2022 | 106,84941403 euros |
| 07/12/2022 | 106,99383306 euros |
| 06/12/2022 | 106,68392727 euros |
| 05/12/2022 | 106,47246022 euros |
| 04/12/2022 | 106,37543677 euros |
| 03/12/2022 | 106,37157208 euros |
| 02/12/2022 | 106,36770735 euros |
| 01/12/2022 | 106,36692761 euros |
| 30/11/2022 | 106,08792225 euros |
| 29/11/2022 | 106,21415886 euros |
| 28/11/2022 | 105,9990255 euros |
| 27/11/2022 | 106,21779512 euros |
| 26/11/2022 | 106,21399303 euros |
| 25/11/2022 | 106,21019084 euros |
| 24/11/2022 | 106,35882417 euros |
| 23/11/2022 | 106,15666048 euros |
| 22/11/2022 | 106,08139845 euros |
| 21/11/2022 | 106,06105866 euros |
| 20/11/2022 | 106,33225703 euros |
| 19/11/2022 | 106,32845706 euros |
| 18/11/2022 | 106,32465702 euros |
| 17/11/2022 | 106,15303414 euros |
| 16/11/2022 | 106,12774769 euros |
| 15/11/2022 | 106,07682244 euros |
| 14/11/2022 | 105,79843451 euros |
| 13/11/2022 | 105,74416666 euros |
| 12/11/2022 | 105,74042524 euros |
| 11/11/2022 | 105,73668376 euros |
| 10/11/2022 | 106,23672552 euros |
| 09/11/2022 | 105,74443112 euros |
| 08/11/2022 | 105,57971828 euros |
| 07/11/2022 | 105,46324736 euros |
| 06/11/2022 | 105,51697111 euros |