Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2025 | 114,64290231 euros |
| 11/06/2025 | 114,62531395 euros |
| 10/06/2025 | 114,61846689 euros |
| 09/06/2025 | 114,62012432 euros |
| 08/06/2025 | 114,61887983 euros |
| 07/06/2025 | 114,61451261 euros |
| 06/06/2025 | 114,6101352 euros |
| 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 |
| 29/05/2025 | 114,58819505 euros |
| 28/05/2025 | 114,58505111 euros |
| 27/05/2025 | 114,58994017 euros |
| 26/05/2025 | 114,59304305 euros |
| 25/05/2025 | 114,59168927 euros |
| 24/05/2025 | 114,58733905 euros |
| 23/05/2025 | 114,5830016 euros |
| 22/05/2025 | 114,57856318 euros |
| 21/05/2025 | 114,57039146 euros |
| 20/05/2025 | 114,56957041 euros |
| 19/05/2025 | 114,55798375 euros |
| 18/05/2025 | 114,55850738 euros |
| 17/05/2025 | 114,55415624 euros |
| 16/05/2025 | 114,54981525 euros |
| 15/05/2025 | 114,53487252 euros |
| 14/05/2025 | 114,53647424 euros |
| 13/05/2025 | 114,53571822 euros |
| 12/05/2025 | 114,53421518 euros |
| 11/05/2025 | 114,53433757 euros |
| 10/05/2025 | 114,529982 euros |
| 09/05/2025 | 114,5256367 euros |
| 08/05/2025 | 114,5036363 euros |
| 07/05/2025 | 114,49287709 euros |
| 06/05/2025 | 114,48359918 euros |
| 05/05/2025 | 114,46754446 euros |
| 04/05/2025 | 114,45307543 euros |
| 03/05/2025 | 114,44873045 euros |
| 02/05/2025 | 114,44437529 euros |
| 01/05/2025 | 114,44538289 euros |
| 30/04/2025 | 114,4410365 euros |
| 29/04/2025 | 114,44420392 euros |
| 28/04/2025 | 114,43028881 euros |
| 27/04/2025 | 114,41355029 euros |
| 26/04/2025 | 114,40918445 euros |
| 25/04/2025 | 114,4048083 euros |
| 24/04/2025 | 114,40532441 euros |