Otros perfiles
Fondo: CAIXABANK GARANTIZADO EURIBOR II, FI
Fecha |
Valor liquidativo |
---|---|
19/03/2024 | 110,08409069 euros |
18/03/2024 | 110,05475277 euros |
17/03/2024 | 110,02725679 euros |
16/03/2024 | 110,02382587 euros |
15/03/2024 | 110,02040036 euros |
14/03/2024 | 110,06808807 euros |
13/03/2024 | 110,11792074 euros |
12/03/2024 | 110,07051913 euros |
11/03/2024 | 110,06669997 euros |
10/03/2024 | 110,0753144 euros |
09/03/2024 | 110,07189117 euros |
08/03/2024 | 110,06847335 euros |
07/03/2024 | 110,00796395 euros |
06/03/2024 | 109,97650029 euros |
05/03/2024 | 109,92845847 euros |
04/03/2024 | 109,86351499 euros |
03/03/2024 | 109,8383533 euros |
02/03/2024 | 109,83479586 euros |
01/03/2024 | 109,83123839 euros |
29/02/2024 | 109,85958237 euros |
28/02/2024 | 109,85506167 euros |
27/02/2024 | 109,83075734 euros |
26/02/2024 | 109,80622601 euros |
25/02/2024 | 109,82901999 euros |
24/02/2024 | 109,82546157 euros |
23/02/2024 | 109,82190316 euros |
22/02/2024 | 109,77083675 euros |
21/02/2024 | 109,77599945 euros |
20/02/2024 | 109,8315909 euros |
19/02/2024 | 109,76705281 euros |
18/02/2024 | 109,79698913 euros |
17/02/2024 | 109,79342735 euros |
16/02/2024 | 109,78986547 euros |
15/02/2024 | 109,81899247 euros |
14/02/2024 | 109,75023748 euros |
13/02/2024 | 109,6912486 euros |
12/02/2024 | 109,73476391 euros |
11/02/2024 | 109,68054187 euros |
10/02/2024 | 109,67698259 euros |
09/02/2024 | 109,67342317 euros |
08/02/2024 | 109,74311059 euros |
07/02/2024 | 109,74608764 euros |
06/02/2024 | 109,7332036 euros |
05/02/2024 | 109,70390124 euros |
04/02/2024 | 109,75885161 euros |
03/02/2024 | 109,75529336 euros |
02/02/2024 | 109,75173505 euros |
01/02/2024 | 109,83109108 euros |
31/01/2024 | 109,86077263 euros |
30/01/2024 | 109,70601942 euros |