Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2023 | 100,89287317 euros |
| 15/02/2023 | 100,87937753 euros |
| 14/02/2023 | 100,90012101 euros |
| 13/02/2023 | 100,90591128 euros |
| 12/02/2023 | 100,89919293 euros |
| 11/02/2023 | 100,89411857 euros |
| 10/02/2023 | 100,88904376 euros |
| 09/02/2023 | 100,90957594 euros |
| 08/02/2023 | 100,91434698 euros |
| 07/02/2023 | 100,95552096 euros |
| 06/02/2023 | 100,93854444 euros |
| 05/02/2023 | 100,95921821 euros |
| 04/02/2023 | 100,95414956 euros |
| 03/02/2023 | 100,94908083 euros |
| 02/02/2023 | 100,96925995 euros |
| 01/02/2023 | 100,91130507 euros |
| 31/01/2023 | 100,92081108 euros |
| 30/01/2023 | 100,90712002 euros |
| 29/01/2023 | 100,92614191 euros |
| 28/01/2023 | 100,92104698 euros |
| 27/01/2023 | 100,91595198 euros |
| 26/01/2023 | 100,9060802 euros |
| 25/01/2023 | 100,89632569 euros |
| 24/01/2023 | 100,89918353 euros |
| 23/01/2023 | 100,87527341 euros |
| 22/01/2023 | 100,86896711 euros |
| 21/01/2023 | 100,86387131 euros |
| 20/01/2023 | 100,85877545 euros |
| 19/01/2023 | 100,86837661 euros |
| 18/01/2023 | 100,90969699 euros |
| 17/01/2023 | 100,90254312 euros |
| 16/01/2023 | 100,84011636 euros |
| 15/01/2023 | 100,85277471 euros |
| 14/01/2023 | 100,84767828 euros |
| 13/01/2023 | 100,8425818 euros |
| 12/01/2023 | 100,83592242 euros |
| 11/01/2023 | 100,81960645 euros |
| 10/01/2023 | 100,80533243 euros |
| 09/01/2023 | 100,82254018 euros |
| 08/01/2023 | 100,83256229 euros |
| 07/01/2023 | 100,82746374 euros |
| 06/01/2023 | 100,82236515 euros |
| 05/01/2023 | 100,81597048 euros |
| 04/01/2023 | 100,83840239 euros |
| 03/01/2023 | 100,82838934 euros |
| 02/01/2023 | 100,85388422 euros |
| 01/01/2023 | 100,89610496 euros |
| 31/12/2022 | 100,89102523 euros |
| 30/12/2022 | 100,88593969 euros |
| 29/12/2022 | 100,93905239 euros |