Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2024 | 98,9201614 euros |
| 16/04/2024 | 98,90892824 euros |
| 15/04/2024 | 99,02820314 euros |
| 14/04/2024 | 99,12322639 euros |
| 13/04/2024 | 99,11943651 euros |
| 12/04/2024 | 99,11564847 euros |
| 11/04/2024 | 98,84138713 euros |
| 10/04/2024 | 98,95783827 euros |
| 09/04/2024 | 99,08489178 euros |
| 08/04/2024 | 98,97433204 euros |
| 07/04/2024 | 99,00490912 euros |
| 06/04/2024 | 99,00109868 euros |
| 05/04/2024 | 98,99729766 euros |
| 04/04/2024 | 99,11561171 euros |
| 03/04/2024 | 98,96776941 euros |
| 02/04/2024 | 99,06970594 euros |
| 01/04/2024 | 99,12961855 euros |
| 31/03/2024 | 99,12583096 euros |
| 30/03/2024 | 99,1220434 euros |
| 29/03/2024 | 99,11825583 euros |
| 28/03/2024 | 99,11446823 euros |
| 27/03/2024 | 99,17513907 euros |
| 26/03/2024 | 99,09060202 euros |
| 25/03/2024 | 99,00345607 euros |
| 24/03/2024 | 99,07124299 euros |
| 23/03/2024 | 99,06744251 euros |
| 22/03/2024 | 99,06364873 euros |
| 21/03/2024 | 98,99535279 euros |
| 20/03/2024 | 98,90432391 euros |
| 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 |