Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2023 | 108,57563106 euros |
| 06/04/2023 | 108,56915775 euros |
| 05/04/2023 | 108,57085423 euros |
| 04/04/2023 | 108,55513679 euros |
| 03/04/2023 | 108,54900948 euros |
| 02/04/2023 | 108,50504079 euros |
| 01/04/2023 | 108,49861636 euros |
| 31/03/2023 | 108,49217649 euros |
| 30/03/2023 | 108,46614182 euros |
| 29/03/2023 | 108,47441069 euros |
| 28/03/2023 | 108,46299984 euros |
| 27/03/2023 | 108,43525068 euros |
| 26/03/2023 | 108,4642017 euros |
| 25/03/2023 | 108,45776459 euros |
| 24/03/2023 | 108,45132734 euros |
| 23/03/2023 | 108,44204818 euros |
| 22/03/2023 | 108,44150606 euros |
| 21/03/2023 | 108,44695458 euros |
| 20/03/2023 | 108,46388983 euros |
| 19/03/2023 | 108,4184548 euros |
| 18/03/2023 | 108,4120215 euros |
| 17/03/2023 | 108,40558811 euros |
| 16/03/2023 | 108,38616515 euros |
| 15/03/2023 | 108,4528136 euros |
| 14/03/2023 | 108,35138731 euros |
| 13/03/2023 | 108,39785508 euros |
| 12/03/2023 | 108,27286786 euros |
| 11/03/2023 | 108,26643318 euros |
| 10/03/2023 | 108,25999834 euros |
| 09/03/2023 | 108,21064113 euros |
| 08/03/2023 | 108,20298907 euros |
| 07/03/2023 | 108,21058895 euros |
| 06/03/2023 | 108,2029478 euros |
| 05/03/2023 | 108,21008653 euros |
| 04/03/2023 | 108,20364827 euros |
| 03/03/2023 | 108,19720992 euros |
| 02/03/2023 | 108,20278307 euros |
| 01/03/2023 | 108,20543753 euros |
| 28/02/2023 | 108,22230019 euros |
| 27/02/2023 | 108,25689812 euros |
| 26/02/2023 | 108,2441127 euros |
| 25/02/2023 | 108,23768098 euros |
| 24/02/2023 | 108,23124918 euros |
| 23/02/2023 | 108,26811026 euros |
| 22/02/2023 | 108,25190254 euros |
| 21/02/2023 | 108,24407285 euros |
| 20/02/2023 | 108,2615628 euros |
| 19/02/2023 | 108,25323966 euros |
| 18/02/2023 | 108,24680821 euros |
| 17/02/2023 | 108,24037665 euros |