Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2024 | 110,02973797 euros |
| 14/01/2024 | 110,05786135 euros |
| 13/01/2024 | 110,05358884 euros |
| 12/01/2024 | 110,04931633 euros |
| 11/01/2024 | 109,86388489 euros |
| 10/01/2024 | 109,84454493 euros |
| 09/01/2024 | 109,7960773 euros |
| 08/01/2024 | 109,90354109 euros |
| 07/01/2024 | 109,93376023 euros |
| 06/01/2024 | 109,92947778 euros |
| 05/01/2024 | 109,92519523 euros |
| 04/01/2024 | 109,9227747 euros |
| 03/01/2024 | 109,9761388 euros |
| 02/01/2024 | 109,93915428 euros |
| 01/01/2024 | 109,96364859 euros |
| 31/12/2023 | 109,95936426 euros |
| 30/12/2023 | 109,95512041 euros |
| 29/12/2023 | 109,95087659 euros |
| 28/12/2023 | 109,98205603 euros |
| 27/12/2023 | 109,99826126 euros |
| 26/12/2023 | 110,04267567 euros |
| 25/12/2023 | 110,03842913 euros |
| 24/12/2023 | 110,03418088 euros |
| 23/12/2023 | 110,02993252 euros |
| 22/12/2023 | 110,02568405 euros |
| 21/12/2023 | 109,88596298 euros |
| 20/12/2023 | 109,86071233 euros |
| 19/12/2023 | 109,79916057 euros |
| 18/12/2023 | 109,71343315 euros |
| 17/12/2023 | 109,72487545 euros |
| 16/12/2023 | 109,72082696 euros |
| 15/12/2023 | 109,7167784 euros |
| 14/12/2023 | 109,67490235 euros |
| 13/12/2023 | 109,3886071 euros |
| 12/12/2023 | 109,43407848 euros |
| 11/12/2023 | 109,43207081 euros |
| 10/12/2023 | 109,60793071 euros |
| 09/12/2023 | 109,60387502 euros |
| 08/12/2023 | 109,59981932 euros |
| 07/12/2023 | 109,53931966 euros |
| 06/12/2023 | 109,49563058 euros |
| 05/12/2023 | 109,52233845 euros |
| 04/12/2023 | 109,46919287 euros |
| 03/12/2023 | 109,5669911 euros |
| 02/12/2023 | 109,5629475 euros |
| 01/12/2023 | 109,5589039 euros |
| 30/11/2023 | 109,33258575 euros |
| 29/11/2023 | 109,37439057 euros |
| 28/11/2023 | 109,24957174 euros |
| 27/11/2023 | 109,18199353 euros |