Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2025 | 103,2917739 euros |
| 08/04/2025 | 103,25444016 euros |
| 07/04/2025 | 103,29592929 euros |
| 06/04/2025 | 103,26946596 euros |
| 05/04/2025 | 103,26564995 euros |
| 04/04/2025 | 103,26183372 euros |
| 03/04/2025 | 103,20218625 euros |
| 02/04/2025 | 103,13921612 euros |
| 01/04/2025 | 103,14052367 euros |
| 31/03/2025 | 103,11455471 euros |
| 30/03/2025 | 103,11331488 euros |
| 29/03/2025 | 103,10950359 euros |
| 28/03/2025 | 103,10570186 euros |
| 27/03/2025 | 103,0604092 euros |
| 26/03/2025 | 103,00017797 euros |
| 25/03/2025 | 102,98299439 euros |
| 24/03/2025 | 102,98915144 euros |
| 23/03/2025 | 102,96212635 euros |
| 22/03/2025 | 102,95830705 euros |
| 21/03/2025 | 102,95451322 euros |
| 20/03/2025 | 102,92616692 euros |
| 19/03/2025 | 102,8919597 euros |
| 18/03/2025 | 102,89551736 euros |
| 17/03/2025 | 102,88795842 euros |
| 16/03/2025 | 102,86402059 euros |
| 15/03/2025 | 102,86019915 euros |
| 14/03/2025 | 102,85639263 euros |
| 13/03/2025 | 102,84826385 euros |
| 12/03/2025 | 102,80695188 euros |
| 11/03/2025 | 102,83554993 euros |
| 10/03/2025 | 102,81260363 euros |
| 09/03/2025 | 102,7764794 euros |
| 08/03/2025 | 102,77265207 euros |
| 07/03/2025 | 102,76883991 euros |
| 06/03/2025 | 102,72132149 euros |
| 05/03/2025 | 102,72212463 euros |
| 04/03/2025 | 102,9292409 euros |
| 03/03/2025 | 102,84794947 euros |
| 02/03/2025 | 102,88762328 euros |
| 01/03/2025 | 102,88378432 euros |
| 28/02/2025 | 102,8799542 euros |
| 27/02/2025 | 102,85559661 euros |
| 26/02/2025 | 102,8225416 euros |
| 25/02/2025 | 102,80783115 euros |
| 24/02/2025 | 102,7734372 euros |
| 23/02/2025 | 102,74428955 euros |
| 22/02/2025 | 102,74046158 euros |
| 21/02/2025 | 102,73662642 euros |
| 20/02/2025 | 102,70002591 euros |
| 19/02/2025 | 102,66215517 euros |