Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2024 | 110,34746221 euros |
| 04/03/2024 | 110,28857488 euros |
| 03/03/2024 | 110,2797026 euros |
| 02/03/2024 | 110,27544848 euros |
| 01/03/2024 | 110,27119437 euros |
| 29/02/2024 | 110,28930296 euros |
| 28/02/2024 | 110,27568099 euros |
| 27/02/2024 | 110,26405318 euros |
| 26/02/2024 | 110,227921 euros |
| 25/02/2024 | 110,25798412 euros |
| 24/02/2024 | 110,25372891 euros |
| 23/02/2024 | 110,24947367 euros |
| 22/02/2024 | 110,1730876 euros |
| 21/02/2024 | 110,14867118 euros |
| 20/02/2024 | 110,24277478 euros |
| 19/02/2024 | 110,16760888 euros |
| 18/02/2024 | 110,20422674 euros |
| 17/02/2024 | 110,1999683 euros |
| 16/02/2024 | 110,1957098 euros |
| 15/02/2024 | 110,21238011 euros |
| 14/02/2024 | 110,16425377 euros |
| 13/02/2024 | 110,0759132 euros |
| 12/02/2024 | 110,13746481 euros |
| 11/02/2024 | 110,06048093 euros |
| 10/02/2024 | 110,05621583 euros |
| 09/02/2024 | 110,05195065 euros |
| 08/02/2024 | 110,14054177 euros |
| 07/02/2024 | 110,14687191 euros |
| 06/02/2024 | 110,15356082 euros |
| 05/02/2024 | 110,09783183 euros |
| 04/02/2024 | 110,14895655 euros |
| 03/02/2024 | 110,14469253 euros |
| 02/02/2024 | 110,14042841 euros |
| 01/02/2024 | 110,24316667 euros |
| 31/01/2024 | 110,25273722 euros |
| 30/01/2024 | 110,12922737 euros |
| 29/01/2024 | 110,23919913 euros |
| 28/01/2024 | 110,14131696 euros |
| 27/01/2024 | 110,13705319 euros |
| 26/01/2024 | 110,13278932 euros |
| 25/01/2024 | 110,12337958 euros |
| 24/01/2024 | 110,02093692 euros |
| 23/01/2024 | 109,98810644 euros |
| 22/01/2024 | 110,01251098 euros |
| 21/01/2024 | 110,00210961 euros |
| 20/01/2024 | 109,99784409 euros |
| 19/01/2024 | 109,99357851 euros |
| 18/01/2024 | 109,98069489 euros |
| 17/01/2024 | 109,88290556 euros |
| 16/01/2024 | 110,02650168 euros |