Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 29/01/2024 | 99,3056647 euros |
| 28/01/2024 | 99,16683661 euros |
| 27/01/2024 | 99,1629878 euros |
| 26/01/2024 | 99,15913892 euros |
| 25/01/2024 | 99,12887815 euros |
| 24/01/2024 | 98,8926598 euros |
| 23/01/2024 | 98,86777809 euros |
| 22/01/2024 | 98,91667033 euros |
| 21/01/2024 | 98,87400978 euros |
| 20/01/2024 | 98,87014077 euros |
| 19/01/2024 | 98,86627159 euros |
| 18/01/2024 | 98,87052835 euros |
| 17/01/2024 | 98,76440975 euros |
| 16/01/2024 | 99,07987947 euros |
| 15/01/2024 | 99,08494026 euros |
| 14/01/2024 | 99,18118513 euros |
| 13/01/2024 | 99,17732548 euros |
| 12/01/2024 | 99,17346575 euros |
| 11/01/2024 | 98,894055 euros |
| 10/01/2024 | 98,83924293 euros |
| 09/01/2024 | 98,85279977 euros |