Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 03/11/2024 | 101,55812785 euros |
| 02/11/2024 | 101,55432799 euros |
| 01/11/2024 | 101,54866031 euros |
| 31/10/2024 | 101,54486964 euros |
| 30/10/2024 | 101,60041842 euros |
| 29/10/2024 | 101,76134089 euros |
| 28/10/2024 | 101,81068819 euros |
| 27/10/2024 | 101,76876365 euros |
| 26/10/2024 | 101,76496459 euros |
| 25/10/2024 | 101,76117061 euros |
| 24/10/2024 | 101,83729225 euros |
| 23/10/2024 | 101,74628642 euros |
| 22/10/2024 | 101,67877827 euros |
| 21/10/2024 | 101,70946543 euros |
| 20/10/2024 | 101,86771936 euros |
| 19/10/2024 | 101,86389814 euros |
| 18/10/2024 | 101,86008253 euros |
| 17/10/2024 | 101,79776483 euros |
| 16/10/2024 | 101,71788611 euros |
| 15/10/2024 | 101,67055142 euros |
| 14/10/2024 | 101,56484549 euros |
| 13/10/2024 | 101,49379493 euros |
| 12/10/2024 | 101,4899823 euros |
| 11/10/2024 | 101,48617017 euros |
| 10/10/2024 | 101,55485612 euros |
| 09/10/2024 | 101,53972663 euros |
| 08/10/2024 | 101,55694425 euros |
| 07/10/2024 | 101,54903148 euros |
| 06/10/2024 | 101,65985195 euros |
| 05/10/2024 | 101,65602484 euros |
| 04/10/2024 | 101,65220928 euros |
| 03/10/2024 | 101,77454633 euros |
| 02/10/2024 | 101,78650008 euros |
| 01/10/2024 | 101,80602923 euros |
| 30/09/2024 | 101,73381994 euros |
| 29/09/2024 | 101,73511304 euros |
| 28/09/2024 | 101,731265 euros |
| 27/09/2024 | 101,72741895 euros |
| 26/09/2024 | 101,70773356 euros |
| 25/09/2024 | 101,61099487 euros |
| 24/09/2024 | 101,6555181 euros |
| 23/09/2024 | 101,53849532 euros |
| 22/09/2024 | 101,38765195 euros |
| 21/09/2024 | 101,38382556 euros |
| 20/09/2024 | 101,37999886 euros |
| 19/09/2024 | 101,41743498 euros |
| 18/09/2024 | 101,30300983 euros |
| 17/09/2024 | 101,37827449 euros |
| 16/09/2024 | 101,42912974 euros |
| 15/09/2024 | 101,38104862 euros |