Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2023 | 110,67599789 euros |
| 23/10/2023 | 110,66977517 euros |
| 22/10/2023 | 110,66087654 euros |
| 21/10/2023 | 110,65186962 euros |
| 20/10/2023 | 110,64285783 euros |
| 19/10/2023 | 110,63376923 euros |
| 18/10/2023 | 110,62391126 euros |
| 17/10/2023 | 110,61195992 euros |
| 16/10/2023 | 110,60616848 euros |
| 15/10/2023 | 110,59202462 euros |
| 14/10/2023 | 110,58343289 euros |
| 13/10/2023 | 110,57484103 euros |
| 12/10/2023 | 110,08571544 euros |
| 11/10/2023 | 110,07833702 euros |
| 10/10/2023 | 110,07299373 euros |
| 09/10/2023 | 110,05689073 euros |
| 08/10/2023 | 110,04725724 euros |
| 07/10/2023 | 110,03871241 euros |
| 06/10/2023 | 110,03016745 euros |
| 05/10/2023 | 110,01885772 euros |
| 04/10/2023 | 110,00132767 euros |
| 03/10/2023 | 109,99522439 euros |
| 02/10/2023 | 109,99021102 euros |
| 01/10/2023 | 109,98408084 euros |
| 30/09/2023 | 109,97044724 euros |
| 29/09/2023 | 109,96431814 euros |
| 28/09/2023 | 109,94956335 euros |
| 27/09/2023 | 109,93842233 euros |
| 26/09/2023 | 109,92912613 euros |
| 25/09/2023 | 109,91917807 euros |
| 24/09/2023 | 109,90922239 euros |
| 23/09/2023 | 109,9027738 euros |
| 22/09/2023 | 109,89632511 euros |
| 21/09/2023 | 109,88570665 euros |
| 20/09/2023 | 109,86955312 euros |
| 19/09/2023 | 109,86238084 euros |
| 18/09/2023 | 109,85395149 euros |
| 17/09/2023 | 109,84590375 euros |
| 16/09/2023 | 109,83946265 euros |
| 15/09/2023 | 109,83302144 euros |
| 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 |