Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2022 | 100,12406437 euros |
| 02/05/2022 | 100,02767664 euros |
| 01/05/2022 | 100,11860081 euros |
| 30/04/2022 | 100,1151772 euros |
| 29/04/2022 | 100,11175393 euros |
| 28/04/2022 | 100,30085029 euros |
| 27/04/2022 | 100,55150404 euros |
| 26/04/2022 | 100,45972436 euros |
| 25/04/2022 | 100,33753737 euros |
| 24/04/2022 | 100,12418791 euros |
| 23/04/2022 | 100,12085876 euros |
| 22/04/2022 | 100,11752941 euros |
| 21/04/2022 | 100,34662748 euros |
| 20/04/2022 | 100,62179197 euros |
| 19/04/2022 | 100,57817344 euros |
| 18/04/2022 | 100,66752324 euros |
| 17/04/2022 | 100,66419324 euros |
| 16/04/2022 | 100,66086326 euros |
| 15/04/2022 | 100,65753323 euros |
| 14/04/2022 | 100,65420318 euros |
| 13/04/2022 | 100,64594675 euros |
| 12/04/2022 | 100,56655667 euros |
| 11/04/2022 | 100,43943061 euros |
| 10/04/2022 | 100,62778434 euros |
| 09/04/2022 | 100,62445427 euros |
| 08/04/2022 | 100,62112419 euros |
| 07/04/2022 | 100,68969319 euros |
| 06/04/2022 | 100,80824601 euros |
| 05/04/2022 | 100,96164484 euros |
| 04/04/2022 | 101,16933542 euros |
| 03/04/2022 | 101,14863852 euros |
| 02/04/2022 | 101,14531336 euros |
| 01/04/2022 | 101,14198812 euros |
| 31/03/2022 | 101,26562438 euros |
| 30/03/2022 | 101,02622764 euros |
| 29/03/2022 | 101,22590374 euros |
| 28/03/2022 | 101,49270411 euros |
| 27/03/2022 | 101,60730851 euros |
| 26/03/2022 | 101,60398741 euros |
| 25/03/2022 | 101,60066621 euros |
| 24/03/2022 | 101,64200291 euros |
| 23/03/2022 | 101,73247765 euros |
| 22/03/2022 | 101,68423316 euros |
| 21/03/2022 | 101,87437066 euros |
| 20/03/2022 | 102,01938107 euros |
| 19/03/2022 | 102,01606664 euros |
| 18/03/2022 | 102,01275182 euros |
| 17/03/2022 | 101,91680803 euros |
| 16/03/2022 | 101,96146112 euros |
| 15/03/2022 | 102,01929728 euros |