Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2023 | 100,62789656 euros |
| 15/02/2023 | 100,61840319 euros |
| 14/02/2023 | 100,6370589 euros |
| 13/02/2023 | 100,64770254 euros |
| 12/02/2023 | 100,64299623 euros |
| 11/02/2023 | 100,63596057 euros |
| 10/02/2023 | 100,62892476 euros |
| 09/02/2023 | 100,64310738 euros |
| 08/02/2023 | 100,65142896 euros |
| 07/02/2023 | 100,69092367 euros |
| 06/02/2023 | 100,67451511 euros |
| 05/02/2023 | 100,68860731 euros |
| 04/02/2023 | 100,68157761 euros |
| 03/02/2023 | 100,67454779 euros |
| 02/02/2023 | 100,69766757 euros |
| 01/02/2023 | 100,64245581 euros |
| 31/01/2023 | 100,65379497 euros |
| 30/01/2023 | 100,64062981 euros |
| 29/01/2023 | 100,65892184 euros |
| 28/01/2023 | 100,65188319 euros |
| 27/01/2023 | 100,64484445 euros |
| 26/01/2023 | 100,63591389 euros |
| 25/01/2023 | 100,63539527 euros |
| 24/01/2023 | 100,63508041 euros |
| 23/01/2023 | 100,61311846 euros |
| 22/01/2023 | 100,61007103 euros |
| 21/01/2023 | 100,60303179 euros |
| 20/01/2023 | 100,59599246 euros |
| 19/01/2023 | 100,60827996 euros |
| 18/01/2023 | 100,64734223 euros |
| 17/01/2023 | 100,64426959 euros |
| 16/01/2023 | 100,58346587 euros |
| 15/01/2023 | 100,59283009 euros |
| 14/01/2023 | 100,58579049 euros |
| 13/01/2023 | 100,57875079 euros |
| 12/01/2023 | 100,56521945 euros |
| 11/01/2023 | 100,55459976 euros |
| 10/01/2023 | 100,53942724 euros |
| 09/01/2023 | 100,56062037 euros |
| 08/01/2023 | 100,57224575 euros |
| 07/01/2023 | 100,56520396 euros |
| 06/01/2023 | 100,55816212 euros |
| 05/01/2023 | 100,55208276 euros |
| 04/01/2023 | 100,58465428 euros |
| 03/01/2023 | 100,57624968 euros |
| 02/01/2023 | 100,5916869 euros |
| 01/01/2023 | 100,6156562 euros |
| 31/12/2022 | 100,60863307 euros |
| 30/12/2022 | 100,60160422 euros |
| 29/12/2022 | 100,65092764 euros |