Fons: CAIXABANK RENDIMIENTO GARANTIZADO 2023 II, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2023 | 103,41192432 euros |
| 10/05/2023 | 103,39922781 euros |
| 09/05/2023 | 103,38822505 euros |
| 08/05/2023 | 103,38228717 euros |
| 07/05/2023 | 103,3781438 euros |
| 06/05/2023 | 103,37219149 euros |
| 05/05/2023 | 103,36623957 euros |
| 04/05/2023 | 103,35523496 euros |
| 03/05/2023 | 103,34927335 euros |
| 02/05/2023 | 103,34087475 euros |
| 01/05/2023 | 103,33365874 euros |
| 30/04/2023 | 103,32769932 euros |
| 29/04/2023 | 103,3217427 euros |
| 28/04/2023 | 103,31578649 euros |
| 27/04/2023 | 103,30246198 euros |
| 26/04/2023 | 103,29656918 euros |
| 25/04/2023 | 103,28939715 euros |
| 24/04/2023 | 103,27936355 euros |
| 23/04/2023 | 103,27239749 euros |
| 22/04/2023 | 103,26648342 euros |
| 21/04/2023 | 103,26056757 euros |
| 20/04/2023 | 103,25341711 euros |
| 19/04/2023 | 103,24623299 euros |
| 18/04/2023 | 103,23907374 euros |
| 17/04/2023 | 103,22940503 euros |
| 16/04/2023 | 103,22225695 euros |
| 15/04/2023 | 103,2163567 euros |
| 14/04/2023 | 103,2104528 euros |
| 13/04/2023 | 103,20075157 euros |
| 12/04/2023 | 103,19479616 euros |
| 11/04/2023 | 103,18889398 euros |
| 10/04/2023 | 103,17966398 euros |
| 09/04/2023 | 103,17250292 euros |
| 08/04/2023 | 103,16659091 euros |
| 07/04/2023 | 103,1606793 euros |
| 06/04/2023 | 103,15476812 euros |
| 05/04/2023 | 103,14242749 euros |
| 04/04/2023 | 103,13651699 euros |
| 03/04/2023 | 103,12974926 euros |
| 02/04/2023 | 103,12400354 euros |
| 01/04/2023 | 103,11825993 euros |
| 31/03/2023 | 103,11251443 euros |
| 30/03/2023 | 103,10395665 euros |
| 29/03/2023 | 103,09821953 euros |
| 28/03/2023 | 103,09247474 euros |
| 27/03/2023 | 103,0829742 euros |
| 26/03/2023 | 103,07518137 euros |
| 25/03/2023 | 103,06949455 euros |
| 24/03/2023 | 103,06380393 euros |
| 23/03/2023 | 103,05903749 euros |