Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2023 | 104,22687083 euros |
| 26/05/2023 | 104,22013712 euros |
| 25/05/2023 | 104,22001443 euros |
| 24/05/2023 | 104,22646477 euros |
| 23/05/2023 | 104,2218588 euros |
| 22/05/2023 | 104,2066257 euros |
| 21/05/2023 | 104,20709563 euros |
| 20/05/2023 | 104,20034972 euros |
| 19/05/2023 | 104,19360374 euros |
| 18/05/2023 | 104,18611022 euros |
| 17/05/2023 | 104,1848817 euros |
| 16/05/2023 | 104,17882886 euros |
| 15/05/2023 | 104,16654253 euros |
| 14/05/2023 | 104,16343581 euros |
| 13/05/2023 | 104,1566642 euros |
| 12/05/2023 | 104,14989211 euros |
| 11/05/2023 | 104,15776075 euros |
| 10/05/2023 | 104,14087766 euros |
| 09/05/2023 | 104,12724212 euros |
| 08/05/2023 | 104,14262349 euros |
| 07/05/2023 | 104,14349084 euros |
| 06/05/2023 | 104,13671849 euros |
| 05/05/2023 | 104,12994588 euros |
| 04/05/2023 | 104,12507367 euros |
| 03/05/2023 | 104,10457566 euros |
| 02/05/2023 | 104,09274144 euros |
| 01/05/2023 | 104,09429031 euros |
| 30/04/2023 | 104,08749367 euros |
| 29/04/2023 | 104,08069705 euros |
| 28/04/2023 | 104,07390029 euros |
| 27/04/2023 | 104,03713607 euros |
| 26/04/2023 | 104,02934125 euros |
| 25/04/2023 | 104,0026208 euros |
| 24/04/2023 | 103,99667301 euros |
| 23/04/2023 | 103,98146907 euros |
| 22/04/2023 | 103,97466651 euros |
| 21/04/2023 | 103,96786312 euros |
| 20/04/2023 | 103,97212574 euros |
| 19/04/2023 | 103,95328428 euros |
| 18/04/2023 | 103,96729445 euros |
| 17/04/2023 | 103,95309096 euros |
| 16/04/2023 | 103,95578557 euros |
| 15/04/2023 | 103,9489662 euros |
| 14/04/2023 | 103,94214462 euros |
| 13/04/2023 | 103,95860085 euros |
| 12/04/2023 | 103,9455608 euros |
| 11/04/2023 | 103,94539031 euros |
| 10/04/2023 | 103,97856695 euros |
| 09/04/2023 | 103,97173575 euros |
| 08/04/2023 | 103,96491223 euros |