Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2023 | 101,23368188 euros |
| 06/04/2023 | 101,22858879 euros |
| 05/04/2023 | 101,22501533 euros |
| 04/04/2023 | 101,20299299 euros |
| 03/04/2023 | 101,19576872 euros |
| 02/04/2023 | 101,16891487 euros |
| 01/04/2023 | 101,16383059 euros |
| 31/03/2023 | 101,15874624 euros |
| 30/03/2023 | 101,12857894 euros |
| 29/03/2023 | 101,11773848 euros |
| 28/03/2023 | 101,11047591 euros |
| 27/03/2023 | 101,1220643 euros |
| 26/03/2023 | 101,16996528 euros |
| 25/03/2023 | 101,16488396 euros |
| 24/03/2023 | 101,15980257 euros |
| 23/03/2023 | 101,11197686 euros |
| 22/03/2023 | 101,08819942 euros |
| 21/03/2023 | 101,09722572 euros |
| 20/03/2023 | 101,16136798 euros |
| 19/03/2023 | 101,12229374 euros |
| 18/03/2023 | 101,11721354 euros |
| 17/03/2023 | 101,11213294 euros |
| 16/03/2023 | 101,1038796 euros |
| 15/03/2023 | 101,19360582 euros |
| 14/03/2023 | 101,00321713 euros |
| 13/03/2023 | 101,06797244 euros |
| 12/03/2023 | 100,89318324 euros |
| 11/03/2023 | 100,88809974 euros |
| 10/03/2023 | 100,88301614 euros |
| 09/03/2023 | 100,8437824 euros |
| 08/03/2023 | 100,83215712 euros |
| 07/03/2023 | 100,83984283 euros |
| 06/03/2023 | 100,84066577 euros |
| 05/03/2023 | 100,84239086 euros |
| 04/03/2023 | 100,83730455 euros |
| 03/03/2023 | 100,83221818 euros |
| 02/03/2023 | 100,83912133 euros |
| 01/03/2023 | 100,84826225 euros |
| 28/02/2023 | 100,86664373 euros |
| 27/02/2023 | 100,90211732 euros |
| 26/02/2023 | 100,91508631 euros |
| 25/02/2023 | 100,91000616 euros |
| 24/02/2023 | 100,90492592 euros |
| 23/02/2023 | 100,92438904 euros |
| 22/02/2023 | 100,90969393 euros |
| 21/02/2023 | 100,89539339 euros |
| 20/02/2023 | 100,89737812 euros |
| 19/02/2023 | 100,89758058 euros |
| 18/02/2023 | 100,892502 euros |
| 17/02/2023 | 100,88742332 euros |