Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2023 | 106,026247 euros |
| 12/12/2023 | 106,01582312 euros |
| 11/12/2023 | 106,00552151 euros |
| 10/12/2023 | 106,00744384 euros |
| 09/12/2023 | 105,99705735 euros |
| 08/12/2023 | 105,98667168 euros |
| 07/12/2023 | 105,97628434 euros |
| 06/12/2023 | 105,9659583 euros |
| 05/12/2023 | 105,95546973 euros |
| 04/12/2023 | 105,94507449 euros |
| 03/12/2023 | 105,93461383 euros |
| 02/12/2023 | 105,92424925 euros |
| 01/12/2023 | 105,91386248 euros |
| 30/11/2023 | 105,90346509 euros |
| 29/11/2023 | 105,89300595 euros |
| 28/11/2023 | 105,88259323 euros |
| 27/11/2023 | 105,87208422 euros |
| 26/11/2023 | 105,86163385 euros |
| 25/11/2023 | 105,85126329 euros |
| 24/11/2023 | 105,84087254 euros |
| 23/11/2023 | 105,8301365 euros |
| 22/11/2023 | 105,81974716 euros |
| 21/11/2023 | 105,80915619 euros |
| 20/11/2023 | 105,79865043 euros |
| 19/11/2023 | 105,79270845 euros |
| 18/11/2023 | 105,7823492 euros |
| 17/11/2023 | 105,77196212 euros |
| 16/11/2023 | 105,76150431 euros |
| 15/11/2023 | 105,75096882 euros |
| 14/11/2023 | 105,74394005 euros |
| 13/11/2023 | 105,73335394 euros |
| 12/11/2023 | 105,72278887 euros |
| 11/11/2023 | 105,71242178 euros |
| 10/11/2023 | 105,70201732 euros |
| 09/11/2023 | 105,69148515 euros |
| 08/11/2023 | 105,68079108 euros |
| 07/11/2023 | 105,67001985 euros |
| 06/11/2023 | 105,65929758 euros |
| 05/11/2023 | 105,64858756 euros |
| 04/11/2023 | 105,63824105 euros |
| 03/11/2023 | 105,62782973 euros |
| 02/11/2023 | 105,61738184 euros |
| 01/11/2023 | 105,60703018 euros |
| 31/10/2023 | 105,60454905 euros |
| 30/10/2023 | 105,58556125 euros |
| 29/10/2023 | 105,57699636 euros |
| 28/10/2023 | 105,56843144 euros |
| 27/10/2023 | 105,5598627 euros |
| 26/10/2023 | 105,55259827 euros |
| 25/10/2023 | 105,53691049 euros |