Fondo: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 98,58788568 euros |
| 28/01/2024 | 98,51554508 euros |
| 27/01/2024 | 98,5118516 euros |
| 26/01/2024 | 98,50815802 euros |
| 25/01/2024 | 98,50207562 euros |
| 24/01/2024 | 98,38997788 euros |
| 23/01/2024 | 98,36885001 euros |
| 22/01/2024 | 98,38680555 euros |
| 21/01/2024 | 98,35312301 euros |
| 20/01/2024 | 98,34942133 euros |
| 19/01/2024 | 98,34571964 euros |
| 18/01/2024 | 98,36711251 euros |
| 17/01/2024 | 98,33508933 euros |
| 16/01/2024 | 98,43851012 euros |
| 15/01/2024 | 98,42422857 euros |
| 14/01/2024 | 98,4841969 euros |
| 13/01/2024 | 98,48049646 euros |
| 12/01/2024 | 98,4767959 euros |
| 11/01/2024 | 98,35435404 euros |
| 10/01/2024 | 98,32516311 euros |
| 09/01/2024 | 98,34982266 euros |
| 08/01/2024 | 98,38725769 euros |
| 07/01/2024 | 98,36572079 euros |
| 06/01/2024 | 98,36201479 euros |
| 05/01/2024 | 98,35830873 euros |
| 04/01/2024 | 98,38039952 euros |
| 03/01/2024 | 98,47099034 euros |
| 02/01/2024 | 98,45054788 euros |
| 01/01/2024 | 98,4871713 euros |
| 31/12/2023 | 98,48346476 euros |
| 30/12/2023 | 98,4797713 euros |
| 29/12/2023 | 98,47607893 euros |
| 28/12/2023 | 98,52674309 euros |
| 27/12/2023 | 98,48834321 euros |
| 26/12/2023 | 98,46316515 euros |
| 25/12/2023 | 98,45949742 euros |
| 24/12/2023 | 98,45582965 euros |
| 23/12/2023 | 98,45216188 euros |
| 22/12/2023 | 98,44849402 euros |
| 21/12/2023 | 98,40685609 euros |
| 20/12/2023 | 98,36446408 euros |
| 19/12/2023 | 98,31614989 euros |
| 18/12/2023 | 98,27545068 euros |
| 17/12/2023 | 98,33859344 euros |
| 16/12/2023 | 98,33494256 euros |
| 15/12/2023 | 98,33129151 euros |
| 14/12/2023 | 98,26404889 euros |
| 13/12/2023 | 98,12573176 euros |
| 12/12/2023 | 98,10236938 euros |
| 11/12/2023 | 98,15601909 euros |