Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2023 | 100,95131153 euros |
| 06/04/2023 | 100,94424002 euros |
| 05/04/2023 | 100,94259254 euros |
| 04/04/2023 | 100,93339756 euros |
| 03/04/2023 | 100,92436786 euros |
| 02/04/2023 | 100,90370011 euros |
| 01/04/2023 | 100,89674286 euros |
| 31/03/2023 | 100,88977934 euros |
| 30/03/2023 | 100,86285443 euros |
| 29/03/2023 | 100,86430179 euros |
| 28/03/2023 | 100,85895201 euros |
| 27/03/2023 | 100,86922743 euros |
| 26/03/2023 | 100,91381981 euros |
| 25/03/2023 | 100,90677329 euros |
| 24/03/2023 | 100,89972665 euros |
| 23/03/2023 | 100,85288651 euros |
| 22/03/2023 | 100,83737708 euros |
| 21/03/2023 | 100,84412011 euros |
| 20/03/2023 | 100,90127515 euros |
| 19/03/2023 | 100,86511296 euros |
| 18/03/2023 | 100,85806801 euros |
| 17/03/2023 | 100,85102299 euros |
| 16/03/2023 | 100,84002359 euros |
| 15/03/2023 | 100,92374425 euros |
| 14/03/2023 | 100,74317736 euros |
| 13/03/2023 | 100,81053447 euros |
| 12/03/2023 | 100,63907529 euros |
| 11/03/2023 | 100,63202738 euros |
| 10/03/2023 | 100,62497938 euros |
| 09/03/2023 | 100,58400671 euros |
| 08/03/2023 | 100,57846857 euros |
| 07/03/2023 | 100,58701051 euros |
| 06/03/2023 | 100,58474469 euros |
| 05/03/2023 | 100,5875042 euros |
| 04/03/2023 | 100,58045344 euros |
| 03/03/2023 | 100,57340258 euros |
| 02/03/2023 | 100,57837583 euros |
| 01/03/2023 | 100,58890357 euros |
| 28/02/2023 | 100,60764779 euros |
| 27/02/2023 | 100,63814844 euros |
| 26/02/2023 | 100,64892375 euros |
| 25/02/2023 | 100,64187961 euros |
| 24/02/2023 | 100,63483522 euros |
| 23/02/2023 | 100,65437289 euros |
| 22/02/2023 | 100,64467119 euros |
| 21/02/2023 | 100,63153105 euros |
| 20/02/2023 | 100,6380272 euros |
| 19/02/2023 | 100,63732065 euros |
| 18/02/2023 | 100,63027961 euros |
| 17/02/2023 | 100,62323844 euros |