Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2024 | 110,83411504 euros |
| 23/04/2024 | 110,90655161 euros |
| 22/04/2024 | 110,87543581 euros |
| 21/04/2024 | 110,75823596 euros |
| 20/04/2024 | 110,75411337 euros |
| 19/04/2024 | 110,75000052 euros |
| 18/04/2024 | 110,76698438 euros |
| 17/04/2024 | 110,78163024 euros |
| 16/04/2024 | 110,77229484 euros |
| 15/04/2024 | 110,83266869 euros |
| 14/04/2024 | 110,81694119 euros |
| 13/04/2024 | 110,8128352 euros |
| 12/04/2024 | 110,80872918 euros |
| 11/04/2024 | 110,64069665 euros |
| 10/04/2024 | 110,73351579 euros |
| 09/04/2024 | 110,75587938 euros |
| 08/04/2024 | 110,68427322 euros |
| 07/04/2024 | 110,68125729 euros |
| 06/04/2024 | 110,67714846 euros |
| 05/04/2024 | 110,67302969 euros |
| 04/04/2024 | 110,71830186 euros |
| 03/04/2024 | 110,62705071 euros |
| 02/04/2024 | 110,67143909 euros |
| 01/04/2024 | 110,70613944 euros |
| 31/03/2024 | 110,70202202 euros |
| 30/03/2024 | 110,69791447 euros |
| 29/03/2024 | 110,69379697 euros |
| 28/03/2024 | 110,68968923 euros |
| 27/03/2024 | 110,73619029 euros |
| 26/03/2024 | 110,69233307 euros |
| 25/03/2024 | 110,62198271 euros |
| 24/03/2024 | 110,61236823 euros |
| 23/03/2024 | 110,60826248 euros |
| 22/03/2024 | 110,60414671 euros |
| 21/03/2024 | 110,54716064 euros |
| 20/03/2024 | 110,48996808 euros |
| 19/03/2024 | 110,50194536 euros |
| 18/03/2024 | 110,48763275 euros |
| 17/03/2024 | 110,44313037 euros |
| 16/03/2024 | 110,43901136 euros |
| 15/03/2024 | 110,43490232 euros |
| 14/03/2024 | 110,50022676 euros |
| 13/03/2024 | 110,56755139 euros |
| 12/03/2024 | 110,49896106 euros |
| 11/03/2024 | 110,49103093 euros |
| 10/03/2024 | 110,49523132 euros |
| 09/03/2024 | 110,49111921 euros |
| 08/03/2024 | 110,48701709 euros |
| 07/03/2024 | 110,4314964 euros |
| 06/03/2024 | 110,3904923 euros |