Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2025 | 102,27947841 euros |
| 11/06/2025 | 102,27440875 euros |
| 10/06/2025 | 102,26968986 euros |
| 09/06/2025 | 102,26447956 euros |
| 08/06/2025 | 102,25918861 euros |
| 07/06/2025 | 102,25391207 euros |
| 06/06/2025 | 102,24874217 euros |
| 05/06/2025 | 102,24355841 euros |
| 04/06/2025 | 102,23807433 euros |
| 03/06/2025 | 102,23286517 euros |
| 02/06/2025 | 102,22765649 euros |
| 01/06/2025 | 102,22204796 euros |
| 31/05/2025 | 102,216776 euros |
| 30/05/2025 | 102,21164069 euros |
| 29/05/2025 | 102,20645683 euros |
| 28/05/2025 | 102,20127846 euros |
| 27/05/2025 | 102,19607421 euros |
| 26/05/2025 | 102,19086817 euros |
| 25/05/2025 | 102,18551241 euros |
| 24/05/2025 | 102,18022925 euros |
| 23/05/2025 | 102,17511938 euros |
| 22/05/2025 | 102,16991825 euros |
| 21/05/2025 | 102,16468888 euros |
| 20/05/2025 | 102,15945155 euros |
| 19/05/2025 | 102,15420556 euros |
| 18/05/2025 | 102,14878171 euros |
| 17/05/2025 | 102,14348169 euros |
| 16/05/2025 | 102,1386535 euros |
| 15/05/2025 | 102,1331629 euros |
| 14/05/2025 | 102,13035355 euros |
| 13/05/2025 | 102,12537702 euros |
| 12/05/2025 | 102,12106304 euros |
| 11/05/2025 | 102,11414492 euros |
| 10/05/2025 | 102,1091482 euros |
| 09/05/2025 | 102,1041528 euros |
| 08/05/2025 | 102,09850394 euros |
| 07/05/2025 | 102,09340711 euros |
| 06/05/2025 | 102,08794475 euros |
| 05/05/2025 | 102,08149969 euros |
| 04/05/2025 | 102,07633808 euros |
| 03/05/2025 | 102,07134484 euros |
| 02/05/2025 | 102,06635301 euros |
| 01/05/2025 | 102,06129698 euros |
| 30/04/2025 | 102,05629392 euros |
| 29/04/2025 | 102,05028642 euros |
| 28/04/2025 | 102,04625806 euros |
| 27/04/2025 | 102,04445146 euros |
| 26/04/2025 | 102,0407871 euros |
| 25/04/2025 | 102,03712144 euros |
| 24/04/2025 | 102,03101898 euros |