Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2023 | 105,52634577 euros |
| 23/10/2023 | 105,51797426 euros |
| 22/10/2023 | 105,50900492 euros |
| 21/10/2023 | 105,500412 euros |
| 20/10/2023 | 105,49181877 euros |
| 19/10/2023 | 105,48099646 euros |
| 18/10/2023 | 105,46819346 euros |
| 17/10/2023 | 105,45590868 euros |
| 16/10/2023 | 105,44839924 euros |
| 15/10/2023 | 105,43967357 euros |
| 14/10/2023 | 105,43482151 euros |
| 13/10/2023 | 105,42812563 euros |
| 12/10/2023 | 105,41764895 euros |
| 11/10/2023 | 105,41075327 euros |
| 10/10/2023 | 105,40341527 euros |
| 09/10/2023 | 105,3871739 euros |
| 08/10/2023 | 105,37780542 euros |
| 07/10/2023 | 105,37109859 euros |
| 06/10/2023 | 105,36439038 euros |
| 05/10/2023 | 105,34894239 euros |
| 04/10/2023 | 105,32882273 euros |
| 03/10/2023 | 105,31933481 euros |
| 02/10/2023 | 105,31311871 euros |
| 01/10/2023 | 105,30292701 euros |
| 30/09/2023 | 105,29620736 euros |
| 29/09/2023 | 105,28948746 euros |
| 28/09/2023 | 105,27991133 euros |
| 27/09/2023 | 105,26015538 euros |
| 26/09/2023 | 105,25143308 euros |
| 25/09/2023 | 105,24106576 euros |
| 24/09/2023 | 105,2356227 euros |
| 23/09/2023 | 105,22896649 euros |
| 22/09/2023 | 105,2222941 euros |
| 21/09/2023 | 105,21047143 euros |
| 20/09/2023 | 105,1934621 euros |
| 19/09/2023 | 105,18705111 euros |
| 18/09/2023 | 105,17576113 euros |
| 17/09/2023 | 105,16694168 euros |
| 16/09/2023 | 105,16022246 euros |
| 15/09/2023 | 105,15350311 euros |
| 14/09/2023 | 105,14962494 euros |
| 13/09/2023 | 105,13277067 euros |
| 12/09/2023 | 105,13143825 euros |
| 11/09/2023 | 105,12352466 euros |
| 10/09/2023 | 105,11326781 euros |
| 09/09/2023 | 105,10657761 euros |
| 08/09/2023 | 105,09988729 euros |
| 07/09/2023 | 105,08846264 euros |
| 06/09/2023 | 105,07486213 euros |
| 05/09/2023 | 105,07075183 euros |