Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2023 | 101,45653896 euros |
| 26/05/2023 | 101,45148526 euros |
| 25/05/2023 | 101,45646479 euros |
| 24/05/2023 | 101,46575711 euros |
| 23/05/2023 | 101,46302256 euros |
| 22/05/2023 | 101,4511212 euros |
| 21/05/2023 | 101,45647052 euros |
| 20/05/2023 | 101,45141755 euros |
| 19/05/2023 | 101,44636447 euros |
| 18/05/2023 | 101,43672234 euros |
| 17/05/2023 | 101,43610893 euros |
| 16/05/2023 | 101,42768039 euros |
| 15/05/2023 | 101,41075235 euros |
| 14/05/2023 | 101,41525252 euros |
| 13/05/2023 | 101,41020072 euros |
| 12/05/2023 | 101,40514888 euros |
| 11/05/2023 | 101,41299882 euros |
| 10/05/2023 | 101,39017263 euros |
| 09/05/2023 | 101,37531451 euros |
| 08/05/2023 | 101,40470707 euros |
| 07/05/2023 | 101,40837557 euros |
| 06/05/2023 | 101,40332241 euros |
| 05/05/2023 | 101,39826918 euros |
| 04/05/2023 | 101,39329128 euros |
| 03/05/2023 | 101,37215723 euros |
| 02/05/2023 | 101,35841652 euros |
| 01/05/2023 | 101,36429793 euros |
| 30/04/2023 | 101,35920934 euros |
| 29/04/2023 | 101,35412081 euros |
| 28/04/2023 | 101,34903227 euros |
| 27/04/2023 | 101,3088519 euros |
| 26/04/2023 | 101,29294855 euros |
| 25/04/2023 | 101,25670014 euros |
| 24/04/2023 | 101,24833229 euros |
| 23/04/2023 | 101,22753889 euros |
| 22/04/2023 | 101,22244856 euros |
| 21/04/2023 | 101,21735815 euros |
| 20/04/2023 | 101,22752235 euros |
| 19/04/2023 | 101,20480933 euros |
| 18/04/2023 | 101,22675203 euros |
| 17/04/2023 | 101,20647315 euros |
| 16/04/2023 | 101,21531266 euros |
| 15/04/2023 | 101,21022248 euros |
| 14/04/2023 | 101,20513198 euros |
| 13/04/2023 | 101,22749108 euros |
| 12/04/2023 | 101,19183281 euros |
| 11/04/2023 | 101,20720192 euros |
| 10/04/2023 | 101,2489692 euros |
| 09/04/2023 | 101,24386782 euros |
| 08/04/2023 | 101,2387749 euros |