Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2023 | 108,25480309 euros |
| 15/02/2023 | 108,24612334 euros |
| 14/02/2023 | 108,26126837 euros |
| 13/02/2023 | 108,27393839 euros |
| 12/02/2023 | 108,26204463 euros |
| 11/02/2023 | 108,25561869 euros |
| 10/02/2023 | 108,24919266 euros |
| 09/02/2023 | 108,2573008 euros |
| 08/02/2023 | 108,24158502 euros |
| 07/02/2023 | 108,29637909 euros |
| 06/02/2023 | 108,25190314 euros |
| 05/02/2023 | 108,27004976 euros |
| 04/02/2023 | 108,26362401 euros |
| 03/02/2023 | 108,25719818 euros |
| 02/02/2023 | 108,25785172 euros |
| 01/02/2023 | 108,21018871 euros |
| 31/01/2023 | 108,23385685 euros |
| 30/01/2023 | 108,22892705 euros |
| 29/01/2023 | 108,24736585 euros |
| 28/01/2023 | 108,24091792 euros |
| 27/01/2023 | 108,23446982 euros |
| 26/01/2023 | 108,22557483 euros |
| 25/01/2023 | 108,23111839 euros |
| 24/01/2023 | 108,22566472 euros |
| 23/01/2023 | 108,2051827 euros |
| 22/01/2023 | 108,19708049 euros |
| 21/01/2023 | 108,19063204 euros |
| 20/01/2023 | 108,1841835 euros |
| 19/01/2023 | 108,19950341 euros |
| 18/01/2023 | 108,23210808 euros |
| 17/01/2023 | 108,2365085 euros |
| 16/01/2023 | 108,16643812 euros |
| 15/01/2023 | 108,17663253 euros |
| 14/01/2023 | 108,17018382 euros |
| 13/01/2023 | 108,16373504 euros |
| 12/01/2023 | 108,13213541 euros |
| 11/01/2023 | 108,10531965 euros |
| 10/01/2023 | 108,07733616 euros |
| 09/01/2023 | 108,1094399 euros |
| 08/01/2023 | 108,11296606 euros |
| 07/01/2023 | 108,1065162 euros |
| 06/01/2023 | 108,10006619 euros |
| 05/01/2023 | 108,09558569 euros |
| 04/01/2023 | 108,13740359 euros |
| 03/01/2023 | 108,13849296 euros |
| 02/01/2023 | 108,14045699 euros |
| 01/01/2023 | 108,13035015 euros |
| 31/12/2022 | 108,12391975 euros |
| 30/12/2022 | 108,11748066 euros |
| 29/12/2022 | 108,18046375 euros |