Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2023 | 109,82933729 euros |
| 13/09/2023 | 109,81513618 euros |
| 12/09/2023 | 109,81197076 euros |
| 11/09/2023 | 109,80595401 euros |
| 10/09/2023 | 109,79687914 euros |
| 09/09/2023 | 109,79043244 euros |
| 08/09/2023 | 109,78398563 euros |
| 07/09/2023 | 109,76695349 euros |
| 06/09/2023 | 109,75343325 euros |
| 05/09/2023 | 109,73993258 euros |
| 04/09/2023 | 109,73154272 euros |
| 03/09/2023 | 109,72096133 euros |
| 02/09/2023 | 109,71451358 euros |
| 01/09/2023 | 109,70806568 euros |
| 31/08/2023 | 109,69688581 euros |
| 30/08/2023 | 109,68097354 euros |
| 29/08/2023 | 109,67036183 euros |
| 28/08/2023 | 109,66139192 euros |
| 27/08/2023 | 109,65695161 euros |
| 26/08/2023 | 109,65050335 euros |
| 25/08/2023 | 109,64405492 euros |
| 24/08/2023 | 109,63741859 euros |
| 23/08/2023 | 109,6162882 euros |
| 22/08/2023 | 109,60559116 euros |
| 21/08/2023 | 109,58255907 euros |
| 20/08/2023 | 109,57246528 euros |
| 19/08/2023 | 109,56594954 euros |
| 18/08/2023 | 109,55943375 euros |
| 17/08/2023 | 109,55110888 euros |
| 16/08/2023 | 109,53964142 euros |
| 15/08/2023 | 109,52817933 euros |
| 14/08/2023 | 109,52166095 euros |
| 13/08/2023 | 109,51160229 euros |
| 12/08/2023 | 109,50508389 euros |
| 11/08/2023 | 109,49856534 euros |
| 10/08/2023 | 109,49416965 euros |
| 09/08/2023 | 109,48139406 euros |
| 08/08/2023 | 109,46751907 euros |
| 07/08/2023 | 109,46679989 euros |
| 06/08/2023 | 109,44412225 euros |
| 05/08/2023 | 109,4375988 euros |
| 04/08/2023 | 109,4292072 euros |
| 03/08/2023 | 109,42112827 euros |
| 02/08/2023 | 109,39483588 euros |
| 01/08/2023 | 109,40059575 euros |
| 31/07/2023 | 109,39069212 euros |
| 30/07/2023 | 109,37735078 euros |
| 29/07/2023 | 109,3708444 euros |
| 28/07/2023 | 109,36433789 euros |
| 27/07/2023 | 109,35960227 euros |