Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/06/2024 | 111,29058042 euros |
| 12/06/2024 | 111,32698567 euros |
| 11/06/2024 | 111,22008479 euros |
| 10/06/2024 | 111,19447674 euros |
| 09/06/2024 | 111,26669217 euros |
| 08/06/2024 | 111,26240723 euros |
| 07/06/2024 | 111,2581321 euros |
| 06/06/2024 | 111,3327606 euros |
| 05/06/2024 | 111,36879287 euros |
| 04/06/2024 | 111,32552815 euros |
| 03/06/2024 | 111,28702972 euros |
| 02/06/2024 | 111,25142327 euros |
| 01/06/2024 | 111,24733548 euros |
| 31/05/2024 | 111,24324765 euros |
| 30/05/2024 | 111,21324099 euros |
| 29/05/2024 | 111,14713373 euros |
| 28/05/2024 | 111,15759568 euros |
| 27/05/2024 | 111,18769169 euros |
| 26/05/2024 | 111,11359207 euros |
| 25/05/2024 | 111,1095092 euros |
| 24/05/2024 | 111,1054164 euros |
| 23/05/2024 | 111,11251978 euros |
| 22/05/2024 | 111,19970597 euros |
| 21/05/2024 | 111,21550978 euros |
| 20/05/2024 | 111,19516324 euros |
| 19/05/2024 | 111,17531321 euros |
| 18/05/2024 | 111,17123145 euros |
| 17/05/2024 | 111,16713983 euros |
| 16/05/2024 | 111,21310621 euros |
| 15/05/2024 | 111,20090807 euros |
| 14/05/2024 | 111,06026458 euros |
| 13/05/2024 | 111,07733588 euros |
| 12/05/2024 | 111,02198591 euros |
| 11/05/2024 | 111,0179023 euros |
| 10/05/2024 | 111,01380875 euros |
| 09/05/2024 | 111,03244665 euros |
| 08/05/2024 | 111,04748712 euros |
| 07/05/2024 | 111,06448849 euros |
| 06/05/2024 | 111,06235726 euros |
| 05/05/2024 | 111,00732128 euros |
| 04/05/2024 | 111,0032274 euros |
| 03/05/2024 | 110,99914338 euros |
| 02/05/2024 | 110,93708997 euros |
| 01/05/2024 | 110,89916945 euros |
| 30/04/2024 | 110,8950841 euros |
| 29/04/2024 | 110,95917001 euros |
| 28/04/2024 | 110,88316336 euros |
| 27/04/2024 | 110,87906781 euros |
| 26/04/2024 | 110,87498209 euros |
| 25/04/2024 | 110,82316866 euros |