Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2025 | 114,72280967 euros |
| 29/06/2025 | 114,71137516 euros |
| 28/06/2025 | 114,70702797 euros |
| 27/06/2025 | 114,70269074 euros |
| 26/06/2025 | 114,71124431 euros |
| 25/06/2025 | 114,69813363 euros |
| 24/06/2025 | 114,70366261 euros |
| 23/06/2025 | 114,6930431 euros |
| 22/06/2025 | 114,68550371 euros |
| 21/06/2025 | 114,68116321 euros |
| 20/06/2025 | 114,67682267 euros |
| 19/06/2025 | 114,68874536 euros |
| 18/06/2025 | 114,67660712 euros |
| 17/06/2025 | 114,67080822 euros |
| 16/06/2025 | 114,66166379 euros |
| 15/06/2025 | 114,65271001 euros |
| 14/06/2025 | 114,64836076 euros |
| 13/06/2025 | 114,64400132 euros |