Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2025 | 114,40173294 euros |
| 22/04/2025 | 114,40137964 euros |
| 21/04/2025 | 114,3876829 euros |
| 20/04/2025 | 114,38330272 euros |
| 19/04/2025 | 114,37893256 euros |
| 18/04/2025 | 114,37455218 euros |
| 17/04/2025 | 114,37018198 euros |
| 16/04/2025 | 114,36510253 euros |
| 15/04/2025 | 114,34132306 euros |
| 14/04/2025 | 114,34876253 euros |
| 13/04/2025 | 114,33154553 euros |
| 12/04/2025 | 114,32716352 euros |
| 11/04/2025 | 114,32279174 euros |
| 10/04/2025 | 114,32351297 euros |
| 09/04/2025 | 114,25363838 euros |
| 08/04/2025 | 114,30958148 euros |
| 07/04/2025 | 114,32763814 euros |
| 06/04/2025 | 114,30113464 euros |
| 05/04/2025 | 114,29674871 euros |
| 04/04/2025 | 114,29237308 euros |
| 03/04/2025 | 114,31081492 euros |
| 02/04/2025 | 114,29952594 euros |
| 01/04/2025 | 114,31342099 euros |
| 31/03/2025 | 114,28412797 euros |
| 30/03/2025 | 114,2836962 euros |
| 29/03/2025 | 114,27930165 euros |
| 28/03/2025 | 114,27491716 euros |
| 27/03/2025 | 114,26463859 euros |
| 26/03/2025 | 114,26190942 euros |
| 25/03/2025 | 114,26117955 euros |
| 24/03/2025 | 114,26266386 euros |
| 23/03/2025 | 114,25398306 euros |
| 22/03/2025 | 114,24959527 euros |
| 21/03/2025 | 114,24520736 euros |
| 20/03/2025 | 114,22782033 euros |
| 19/03/2025 | 114,22353548 euros |
| 18/03/2025 | 114,22963101 euros |
| 17/03/2025 | 114,21730733 euros |
| 16/03/2025 | 114,20661837 euros |
| 15/03/2025 | 114,20222345 euros |
| 14/03/2025 | 114,19781838 euros |
| 13/03/2025 | 114,18331078 euros |
| 12/03/2025 | 114,19700778 euros |
| 11/03/2025 | 114,1932492 euros |
| 10/03/2025 | 114,19026596 euros |
| 09/03/2025 | 114,16055576 euros |
| 08/03/2025 | 114,15614384 euros |
| 07/03/2025 | 114,15172174 euros |
| 06/03/2025 | 114,14682642 euros |
| 05/03/2025 | 114,12064055 euros |