Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2023 | 103,59709502 euros |
| 15/02/2023 | 103,58691964 euros |
| 14/02/2023 | 103,60382477 euros |
| 13/02/2023 | 103,60503128 euros |
| 12/02/2023 | 103,58416085 euros |
| 11/02/2023 | 103,57731073 euros |
| 10/02/2023 | 103,57046052 euros |
| 09/02/2023 | 103,61268832 euros |
| 08/02/2023 | 103,61103266 euros |
| 07/02/2023 | 103,63762087 euros |
| 06/02/2023 | 103,62456725 euros |
| 05/02/2023 | 103,63728214 euros |
| 04/02/2023 | 103,63044103 euros |
| 03/02/2023 | 103,6235998 euros |
| 02/02/2023 | 103,63750969 euros |
| 01/02/2023 | 103,5968459 euros |
| 31/01/2023 | 103,60265609 euros |
| 30/01/2023 | 103,5837227 euros |
| 29/01/2023 | 103,6027718 euros |
| 28/01/2023 | 103,59600241 euros |
| 27/01/2023 | 103,58923246 euros |
| 26/01/2023 | 103,58078297 euros |
| 25/01/2023 | 103,58582978 euros |
| 24/01/2023 | 103,58740749 euros |
| 23/01/2023 | 103,56663997 euros |
| 22/01/2023 | 103,56514128 euros |
| 21/01/2023 | 103,55837737 euros |
| 20/01/2023 | 103,5516134 euros |
| 19/01/2023 | 103,56327322 euros |
| 18/01/2023 | 103,58354951 euros |
| 17/01/2023 | 103,58671363 euros |
| 16/01/2023 | 103,52707463 euros |
| 15/01/2023 | 103,53285011 euros |
| 14/01/2023 | 103,52600634 euros |
| 13/01/2023 | 103,5191624 euros |
| 12/01/2023 | 103,5044254 euros |
| 11/01/2023 | 103,4930027 euros |
| 10/01/2023 | 103,47556989 euros |
| 09/01/2023 | 103,49092651 euros |
| 08/01/2023 | 103,50175967 euros |
| 07/01/2023 | 103,4949163 euros |
| 06/01/2023 | 103,48807292 euros |
| 05/01/2023 | 103,4816167 euros |
| 04/01/2023 | 103,51347863 euros |
| 03/01/2023 | 103,49050934 euros |
| 02/01/2023 | 103,50946754 euros |
| 01/01/2023 | 103,5280819 euros |
| 31/12/2022 | 103,52125317 euros |
| 30/12/2022 | 103,51441399 euros |
| 29/12/2022 | 103,56133986 euros |