Otros perfiles
Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI
Fecha |
Valor liquidativo |
---|---|
19/03/2024 | 98,93801611 euros |
18/03/2024 | 98,90224887 euros |
17/03/2024 | 98,83449052 euros |
16/03/2024 | 98,83070493 euros |
15/03/2024 | 98,82693187 euros |
14/03/2024 | 98,96238422 euros |
13/03/2024 | 99,12146046 euros |
12/03/2024 | 99,09757035 euros |
11/03/2024 | 99,08994084 euros |
10/03/2024 | 99,17450095 euros |
09/03/2024 | 99,17072334 euros |
08/03/2024 | 99,16694671 euros |
07/03/2024 | 98,99027567 euros |
06/03/2024 | 98,87496414 euros |
05/03/2024 | 98,81525386 euros |
04/03/2024 | 98,67907744 euros |
03/03/2024 | 98,65149945 euros |
02/03/2024 | 98,64764035 euros |
01/03/2024 | 98,64378006 euros |
29/02/2024 | 98,67410403 euros |
28/02/2024 | 98,6457044 euros |
27/02/2024 | 98,66167788 euros |
26/02/2024 | 98,64226901 euros |
25/02/2024 | 98,74750706 euros |
24/02/2024 | 98,74364222 euros |
23/02/2024 | 98,73977703 euros |
22/02/2024 | 98,62442809 euros |
21/02/2024 | 98,6906387 euros |
20/02/2024 | 98,84492401 euros |
19/02/2024 | 98,74332619 euros |
18/02/2024 | 98,75240442 euros |
17/02/2024 | 98,74854776 euros |
16/02/2024 | 98,74469097 euros |
15/02/2024 | 98,82606384 euros |
14/02/2024 | 98,78752756 euros |
13/02/2024 | 98,668439 euros |
12/02/2024 | 98,80118047 euros |
11/02/2024 | 98,69767226 euros |
10/02/2024 | 98,69379835 euros |
09/02/2024 | 98,68992428 euros |
08/02/2024 | 98,85389563 euros |
07/02/2024 | 98,95022375 euros |
06/02/2024 | 98,98721056 euros |
05/02/2024 | 98,91415504 euros |
04/02/2024 | 99,04909782 euros |
03/02/2024 | 99,04523227 euros |
02/02/2024 | 99,04136651 euros |
01/02/2024 | 99,31625358 euros |
31/01/2024 | 99,36465127 euros |
30/01/2024 | 99,1555277 euros |