Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2025 | 103,64311552 euros |
| 14/06/2025 | 103,63933053 euros |
| 13/06/2025 | 103,63554557 euros |
| 12/06/2025 | 103,65596136 euros |
| 11/06/2025 | 103,64689603 euros |
| 10/06/2025 | 103,64416625 euros |
| 09/06/2025 | 103,6382319 euros |
| 08/06/2025 | 103,63956248 euros |
| 07/06/2025 | 103,63576306 euros |
| 06/06/2025 | 103,63196712 euros |
| 05/06/2025 | 103,62844794 euros |
| 04/06/2025 | 103,67512783 euros |
| 03/06/2025 | 103,67343229 euros |
| 02/06/2025 | 103,66277883 euros |
| 01/06/2025 | 103,66008567 euros |
| 31/05/2025 | 103,65629581 euros |
| 30/05/2025 | 103,65251841 euros |
| 29/05/2025 | 103,65272283 euros |
| 28/05/2025 | 103,6276366 euros |
| 27/05/2025 | 103,6232213 euros |
| 26/05/2025 | 103,61703856 euros |
| 25/05/2025 | 103,63734379 euros |
| 24/05/2025 | 103,63355507 euros |
| 23/05/2025 | 103,62976691 euros |
| 22/05/2025 | 103,57625707 euros |
| 21/05/2025 | 103,54956017 euros |
| 20/05/2025 | 103,55627736 euros |
| 19/05/2025 | 103,54942809 euros |
| 18/05/2025 | 103,54557936 euros |
| 17/05/2025 | 103,54179481 euros |
| 16/05/2025 | 103,53800288 euros |
| 15/05/2025 | 103,51447531 euros |
| 14/05/2025 | 103,4779499 euros |
| 13/05/2025 | 103,46758275 euros |
| 12/05/2025 | 103,46207331 euros |
| 11/05/2025 | 103,54704432 euros |
| 10/05/2025 | 103,54325728 euros |
| 09/05/2025 | 103,53946115 euros |
| 08/05/2025 | 103,5621182 euros |
| 07/05/2025 | 103,58066125 euros |
| 06/05/2025 | 103,56209951 euros |
| 05/05/2025 | 103,52790156 euros |
| 04/05/2025 | 103,51320213 euros |
| 03/05/2025 | 103,50941217 euros |
| 02/05/2025 | 103,50561266 euros |
| 01/05/2025 | 103,52897985 euros |
| 30/04/2025 | 103,52517434 euros |
| 29/04/2025 | 103,51344541 euros |
| 28/04/2025 | 103,52018741 euros |
| 27/04/2025 | 103,50739405 euros |