Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2025 | 102,70529939 euros |
| 17/02/2025 | 102,69884041 euros |
| 16/02/2025 | 102,69980542 euros |
| 15/02/2025 | 102,69597563 euros |
| 14/02/2025 | 102,69214307 euros |
| 13/02/2025 | 102,72842739 euros |
| 12/02/2025 | 102,65373819 euros |
| 11/02/2025 | 102,68516851 euros |
| 10/02/2025 | 102,75836268 euros |
| 09/02/2025 | 102,70957238 euros |
| 08/02/2025 | 102,70572889 euros |
| 07/02/2025 | 102,70187981 euros |
| 06/02/2025 | 102,72931814 euros |
| 05/02/2025 | 102,71825479 euros |
| 04/02/2025 | 102,69258451 euros |
| 03/02/2025 | 102,69686861 euros |
| 02/02/2025 | 102,61702095 euros |
| 01/02/2025 | 102,61316962 euros |
| 31/01/2025 | 102,60930869 euros |
| 30/01/2025 | 102,52417728 euros |
| 29/01/2025 | 102,42254711 euros |
| 28/01/2025 | 102,41929284 euros |
| 27/01/2025 | 102,41430295 euros |
| 26/01/2025 | 102,37113091 euros |
| 25/01/2025 | 102,36727331 euros |
| 24/01/2025 | 102,3634061 euros |
| 23/01/2025 | 102,42495431 euros |
| 22/01/2025 | 102,45167209 euros |
| 21/01/2025 | 102,45047752 euros |
| 20/01/2025 | 102,42992671 euros |
| 19/01/2025 | 102,41427702 euros |
| 18/01/2025 | 102,4104124 euros |
| 17/01/2025 | 102,40654744 euros |
| 16/01/2025 | 102,39262431 euros |
| 15/01/2025 | 102,35409687 euros |
| 14/01/2025 | 102,23526793 euros |
| 13/01/2025 | 102,21137541 euros |
| 12/01/2025 | 102,24554507 euros |
| 11/01/2025 | 102,24168033 euros |
| 10/01/2025 | 102,23781682 euros |
| 09/01/2025 | 102,31202821 euros |
| 08/01/2025 | 102,34722951 euros |
| 07/01/2025 | 102,35572787 euros |
| 06/01/2025 | 102,33881207 euros |
| 05/01/2025 | 102,36042056 euros |
| 04/01/2025 | 102,35655366 euros |
| 03/01/2025 | 102,35269384 euros |
| 02/01/2025 | 102,44983236 euros |
| 01/01/2025 | 102,44601805 euros |
| 31/12/2024 | 102,44215748 euros |