Fondo: CAIXABANK GARANTIZADO EURIBOR II, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2023 | 107,42033756 euros |
| 12/07/2023 | 107,25031372 euros |
| 11/07/2023 | 107,04455672 euros |
| 10/07/2023 | 107,12305204 euros |
| 09/07/2023 | 107,147635 euros |
| 08/07/2023 | 107,14426396 euros |
| 07/07/2023 | 107,14089297 euros |
| 06/07/2023 | 106,98492662 euros |
| 05/07/2023 | 107,21878841 euros |
| 04/07/2023 | 107,10169739 euros |
| 03/07/2023 | 107,0588949 euros |
| 02/07/2023 | 107,20236077 euros |
| 01/07/2023 | 107,19899576 euros |
| 30/06/2023 | 107,19563063 euros |
| 29/06/2023 | 107,16841908 euros |
| 28/06/2023 | 107,32278148 euros |
| 27/06/2023 | 107,25333786 euros |
| 26/06/2023 | 107,42865109 euros |
| 25/06/2023 | 107,3469769 euros |
| 24/06/2023 | 107,34361593 euros |
| 23/06/2023 | 107,34025491 euros |
| 22/06/2023 | 107,13914834 euros |
| 21/06/2023 | 107,3409504 euros |
| 20/06/2023 | 107,37279155 euros |
| 19/06/2023 | 107,31883557 euros |
| 18/06/2023 | 107,42591057 euros |
| 17/06/2023 | 107,4225596 euros |
| 16/06/2023 | 107,41920859 euros |
| 15/06/2023 | 107,31333392 euros |
| 14/06/2023 | 107,51106991 euros |
| 13/06/2023 | 107,57697542 euros |
| 12/06/2023 | 107,60672702 euros |
| 11/06/2023 | 107,51800346 euros |
| 10/06/2023 | 107,51464989 euros |
| 09/06/2023 | 107,51129626 euros |
| 08/06/2023 | 107,4178356 euros |
| 07/06/2023 | 107,36457629 euros |
| 06/06/2023 | 107,42276225 euros |
| 05/06/2023 | 107,42031756 euros |
| 04/06/2023 | 107,60875824 euros |
| 03/06/2023 | 107,60550486 euros |
| 02/06/2023 | 107,60225144 euros |
| 01/06/2023 | 107,58060357 euros |
| 31/05/2023 | 107,53893353 euros |
| 30/05/2023 | 107,32472768 euros |
| 29/05/2023 | 107,18875704 euros |
| 28/05/2023 | 107,06129858 euros |
| 27/05/2023 | 107,05805556 euros |
| 26/05/2023 | 107,05481243 euros |
| 25/05/2023 | 107,17564827 euros |