Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2023 | 101,17742048 euros |
| 26/05/2023 | 101,17035404 euros |
| 25/05/2023 | 101,17326312 euros |
| 24/05/2023 | 101,18610382 euros |
| 23/05/2023 | 101,18129598 euros |
| 22/05/2023 | 101,17034256 euros |
| 21/05/2023 | 101,17373477 euros |
| 20/05/2023 | 101,16666916 euros |
| 19/05/2023 | 101,15960345 euros |
| 18/05/2023 | 101,1512309 euros |
| 17/05/2023 | 101,15562521 euros |
| 16/05/2023 | 101,14652573 euros |
| 15/05/2023 | 101,13480501 euros |
| 14/05/2023 | 101,13812532 euros |
| 13/05/2023 | 101,13106139 euros |
| 12/05/2023 | 101,12399735 euros |
| 11/05/2023 | 101,12714709 euros |
| 10/05/2023 | 101,11107751 euros |
| 09/05/2023 | 101,09574559 euros |
| 08/05/2023 | 101,1197574 euros |
| 07/05/2023 | 101,12457938 euros |
| 06/05/2023 | 101,11751548 euros |
| 05/05/2023 | 101,11045145 euros |
| 04/05/2023 | 101,10944285 euros |
| 03/05/2023 | 101,09173831 euros |
| 02/05/2023 | 101,07957136 euros |
| 01/05/2023 | 101,08354082 euros |
| 30/04/2023 | 101,07647404 euros |
| 29/04/2023 | 101,06940734 euros |
| 28/04/2023 | 101,06234056 euros |
| 27/04/2023 | 101,02322779 euros |
| 26/04/2023 | 101,01550306 euros |
| 25/04/2023 | 100,98137157 euros |
| 24/04/2023 | 100,97584118 euros |
| 23/04/2023 | 100,95973177 euros |
| 22/04/2023 | 100,95266341 euros |
| 21/04/2023 | 100,94559495 euros |
| 20/04/2023 | 100,95083087 euros |
| 19/04/2023 | 100,93673505 euros |
| 18/04/2023 | 100,95712528 euros |
| 17/04/2023 | 100,94140686 euros |
| 16/04/2023 | 100,94545132 euros |
| 15/04/2023 | 100,93838262 euros |
| 14/04/2023 | 100,93131381 euros |
| 13/04/2023 | 100,95139832 euros |
| 12/04/2023 | 100,9294434 euros |
| 11/04/2023 | 100,93990366 euros |
| 10/04/2023 | 100,97253406 euros |
| 09/04/2023 | 100,9654542 euros |
| 08/04/2023 | 100,95838293 euros |