Fondos liquidativos

Fons: CAIXABANK GARANTIZADO EURIBOR, FI

Data

Valor liquidatiu

05/06/2025 114,60639603 euros
04/06/2025 114,59790947 euros
03/06/2025 114,60170872 euros
02/06/2025 114,60514356 euros
01/06/2025 114,60322177 euros
31/05/2025 114,59888227 euros
30/05/2025 114,59453273 euros