Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2023 | 109,20242166 euros |
| 15/07/2023 | 109,19594196 euros |
| 14/07/2023 | 109,18946217 euros |
| 13/07/2023 | 109,19766077 euros |
| 12/07/2023 | 109,18252141 euros |
| 11/07/2023 | 109,15451481 euros |
| 10/07/2023 | 109,12827346 euros |
| 09/07/2023 | 109,11216244 euros |
| 08/07/2023 | 109,10567709 euros |
| 07/07/2023 | 109,0991916 euros |
| 06/07/2023 | 109,08729067 euros |
| 05/07/2023 | 109,11487374 euros |
| 04/07/2023 | 109,11482942 euros |
| 03/07/2023 | 109,10465383 euros |
| 02/07/2023 | 109,08546257 euros |
| 01/07/2023 | 109,07898114 euros |
| 30/06/2023 | 109,07249962 euros |
| 29/06/2023 | 109,06655802 euros |
| 28/06/2023 | 109,0619961 euros |
| 27/06/2023 | 109,04143095 euros |
| 26/06/2023 | 109,05178805 euros |
| 25/06/2023 | 109,03236555 euros |
| 24/06/2023 | 109,02588498 euros |
| 23/06/2023 | 109,01940428 euros |
| 22/06/2023 | 109,02214072 euros |
| 21/06/2023 | 109,03303361 euros |
| 20/06/2023 | 109,00021525 euros |
| 19/06/2023 | 109,00320352 euros |
| 18/06/2023 | 108,99141672 euros |
| 17/06/2023 | 108,98494385 euros |
| 16/06/2023 | 108,9784709 euros |
| 15/06/2023 | 108,97091293 euros |
| 14/06/2023 | 108,97778892 euros |
| 13/06/2023 | 108,96911781 euros |
| 12/06/2023 | 108,9610076 euros |
| 11/06/2023 | 108,95298031 euros |
| 10/06/2023 | 108,94649862 euros |
| 09/06/2023 | 108,9400168 euros |
| 08/06/2023 | 108,931263 euros |
| 07/06/2023 | 108,92937452 euros |
| 06/06/2023 | 108,92298915 euros |
| 05/06/2023 | 108,91650713 euros |
| 04/06/2023 | 108,93645622 euros |
| 03/06/2023 | 108,9300133 euros |
| 02/06/2023 | 108,92357029 euros |
| 01/06/2023 | 108,90032841 euros |
| 31/05/2023 | 108,88109886 euros |
| 30/05/2023 | 108,88176363 euros |
| 29/05/2023 | 108,8951729 euros |
| 28/05/2023 | 108,86675314 euros |