Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2025 | 103,78859157 euros |
| 30/06/2025 | 103,76978754 euros |
| 29/06/2025 | 103,74269159 euros |
| 28/06/2025 | 103,73894729 euros |
| 27/06/2025 | 103,73520484 euros |
| 26/06/2025 | 103,75755907 euros |
| 25/06/2025 | 103,73344583 euros |
| 24/06/2025 | 103,7252551 euros |
| 23/06/2025 | 103,70147476 euros |
| 22/06/2025 | 103,69548637 euros |
| 21/06/2025 | 103,69170125 euros |
| 20/06/2025 | 103,68791608 euros |
| 19/06/2025 | 103,6891233 euros |
| 18/06/2025 | 103,67190277 euros |
| 17/06/2025 | 103,65904316 euros |
| 16/06/2025 | 103,66773472 euros |