Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2024 | 104,07901405 euros |
| 31/01/2024 | 104,06908539 euros |
| 30/01/2024 | 104,05917476 euros |
| 29/01/2024 | 104,04940677 euros |
| 28/01/2024 | 104,03938177 euros |
| 27/01/2024 | 104,02948692 euros |
| 26/01/2024 | 104,01959274 euros |
| 25/01/2024 | 104,00794253 euros |
| 24/01/2024 | 103,99812097 euros |
| 23/01/2024 | 103,98814394 euros |
| 22/01/2024 | 103,97827731 euros |
| 21/01/2024 | 103,96849568 euros |
| 20/01/2024 | 103,95869896 euros |
| 19/01/2024 | 103,94890194 euros |
| 18/01/2024 | 103,94689139 euros |
| 17/01/2024 | 103,92975431 euros |
| 16/01/2024 | 103,91992089 euros |
| 15/01/2024 | 103,91014321 euros |
| 14/01/2024 | 103,90035013 euros |
| 13/01/2024 | 103,89056117 euros |
| 12/01/2024 | 103,88077222 euros |
| 11/01/2024 | 103,87099947 euros |
| 10/01/2024 | 103,86122334 euros |
| 09/01/2024 | 103,85802745 euros |
| 08/01/2024 | 103,84827299 euros |
| 07/01/2024 | 103,83849024 euros |
| 06/01/2024 | 103,82870137 euros |
| 05/01/2024 | 103,81891304 euros |
| 04/01/2024 | 103,80912591 euros |
| 03/01/2024 | 103,79936219 euros |
| 02/01/2024 | 103,78999868 euros |
| 01/01/2024 | 103,77984011 euros |
| 31/12/2023 | 103,77008168 euros |
| 30/12/2023 | 103,76036007 euros |
| 29/12/2023 | 103,75063606 euros |
| 28/12/2023 | 103,74203342 euros |
| 27/12/2023 | 103,7323015 euros |
| 26/12/2023 | 103,72255058 euros |
| 25/12/2023 | 103,71289624 euros |
| 24/12/2023 | 103,70315037 euros |
| 23/12/2023 | 103,69340528 euros |
| 22/12/2023 | 103,68365213 euros |
| 21/12/2023 | 103,67385805 euros |
| 20/12/2023 | 103,66415691 euros |
| 19/12/2023 | 103,6544679 euros |
| 18/12/2023 | 103,64473572 euros |
| 17/12/2023 | 103,63491537 euros |
| 16/12/2023 | 103,6251134 euros |
| 15/12/2023 | 103,61530069 euros |
| 14/12/2023 | 103,60534172 euros |