Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2023 | 103,95808862 euros |
| 06/04/2023 | 103,95126459 euros |
| 05/04/2023 | 103,9492196 euros |
| 04/04/2023 | 103,92981975 euros |
| 03/04/2023 | 103,92089229 euros |
| 02/04/2023 | 103,90647907 euros |
| 01/04/2023 | 103,89966363 euros |
| 31/03/2023 | 103,89284718 euros |
| 30/03/2023 | 103,86753923 euros |
| 29/03/2023 | 103,86860852 euros |
| 28/03/2023 | 103,86414341 euros |
| 27/03/2023 | 103,87205615 euros |
| 26/03/2023 | 103,90977926 euros |
| 25/03/2023 | 103,90296839 euros |
| 24/03/2023 | 103,89615745 euros |
| 23/03/2023 | 103,85525553 euros |
| 22/03/2023 | 103,83994111 euros |
| 21/03/2023 | 103,85447243 euros |
| 20/03/2023 | 103,89347966 euros |
| 19/03/2023 | 103,86447869 euros |
| 18/03/2023 | 103,85767099 euros |
| 17/03/2023 | 103,85086282 euros |
| 16/03/2023 | 103,8395178 euros |
| 15/03/2023 | 103,89478621 euros |
| 14/03/2023 | 103,74693256 euros |
| 13/03/2023 | 103,80245588 euros |
| 12/03/2023 | 103,64200663 euros |
| 11/03/2023 | 103,63516647 euros |
| 10/03/2023 | 103,62832614 euros |
| 09/03/2023 | 103,58357232 euros |
| 08/03/2023 | 103,5764468 euros |
| 07/03/2023 | 103,58505335 euros |
| 06/03/2023 | 103,58001422 euros |
| 05/03/2023 | 103,5790836 euros |
| 04/03/2023 | 103,57221071 euros |
| 03/03/2023 | 103,56533701 euros |
| 02/03/2023 | 103,56936397 euros |
| 01/03/2023 | 103,580008 euros |
| 28/02/2023 | 103,60019123 euros |
| 27/02/2023 | 103,62309844 euros |
| 26/02/2023 | 103,60987947 euros |
| 25/02/2023 | 103,60301643 euros |
| 24/02/2023 | 103,59615325 euros |
| 23/02/2023 | 103,62206846 euros |
| 22/02/2023 | 103,61380809 euros |
| 21/02/2023 | 103,60423496 euros |
| 20/02/2023 | 103,60721381 euros |
| 19/02/2023 | 103,61012588 euros |
| 18/02/2023 | 103,60327015 euros |
| 17/02/2023 | 103,59641434 euros |