Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 99,42947105 euros |
| 26/06/2024 | 99,45034989 euros |
| 25/06/2024 | 99,46270176 euros |
| 24/06/2024 | 99,45430935 euros |
| 23/06/2024 | 99,41486816 euros |
| 22/06/2024 | 99,41098279 euros |
| 21/06/2024 | 99,40710056 euros |
| 20/06/2024 | 99,35449252 euros |
| 19/06/2024 | 99,31095991 euros |
| 18/06/2024 | 99,36706183 euros |
| 17/06/2024 | 99,29766783 euros |
| 16/06/2024 | 99,30347775 euros |
| 15/06/2024 | 99,29962762 euros |
| 14/06/2024 | 99,29582921 euros |
| 13/06/2024 | 99,1996083 euros |
| 12/06/2024 | 99,24435185 euros |
| 11/06/2024 | 99,06660703 euros |
| 10/06/2024 | 99,01472483 euros |
| 09/06/2024 | 99,09685512 euros |
| 08/06/2024 | 99,09298146 euros |
| 07/06/2024 | 99,08910921 euros |
| 06/06/2024 | 99,25340597 euros |
| 05/06/2024 | 99,34132078 euros |
| 04/06/2024 | 99,28298439 euros |
| 03/06/2024 | 99,21056744 euros |
| 02/06/2024 | 99,09243347 euros |
| 01/06/2024 | 99,08866979 euros |
| 31/05/2024 | 99,08490497 euros |
| 30/05/2024 | 99,07358718 euros |
| 29/05/2024 | 99,00520034 euros |
| 28/05/2024 | 99,07331933 euros |
| 27/05/2024 | 99,12360585 euros |
| 26/05/2024 | 98,99806998 euros |
| 25/05/2024 | 98,99427952 euros |
| 24/05/2024 | 98,99049656 euros |
| 23/05/2024 | 98,98533544 euros |
| 22/05/2024 | 99,15640153 euros |
| 21/05/2024 | 99,19906459 euros |
| 20/05/2024 | 99,1791103 euros |
| 19/05/2024 | 99,16704345 euros |
| 18/05/2024 | 99,16323968 euros |
| 17/05/2024 | 99,15943831 euros |
| 16/05/2024 | 99,26709461 euros |
| 15/05/2024 | 99,30032541 euros |
| 14/05/2024 | 99,07886042 euros |
| 13/05/2024 | 99,12118628 euros |
| 12/05/2024 | 99,06941266 euros |
| 11/05/2024 | 99,06559525 euros |
| 10/05/2024 | 99,06177975 euros |
| 09/05/2024 | 99,09463286 euros |