Fons: CAIXABANK GARANTIZADO EURIBOR II, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2025 | 114,04082458 euros |
| 29/06/2025 | 114,03319251 euros |
| 28/06/2025 | 114,02965978 euros |
| 27/06/2025 | 114,02613245 euros |
| 26/06/2025 | 114,03503184 euros |
| 25/06/2025 | 114,01787261 euros |
| 24/06/2025 | 114,01784376 euros |
| 23/06/2025 | 114,02307381 euros |
| 22/06/2025 | 114,00378176 euros |
| 21/06/2025 | 114,00025116 euros |
| 20/06/2025 | 113,99672054 euros |
| 19/06/2025 | 114,011097 euros |
| 18/06/2025 | 113,99362125 euros |
| 17/06/2025 | 113,98951045 euros |
| 16/06/2025 | 113,99588465 euros |