Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2023 | 96,12259684 euros |
| 21/07/2023 | 96,11876102 euros |
| 20/07/2023 | 96,023134 euros |
| 19/07/2023 | 96,2095485 euros |
| 18/07/2023 | 96,28767868 euros |
| 17/07/2023 | 95,86789364 euros |
| 16/07/2023 | 95,86333089 euros |
| 15/07/2023 | 95,85948724 euros |
| 14/07/2023 | 95,85564345 euros |
| 13/07/2023 | 95,92933066 euros |
| 12/07/2023 | 95,67631767 euros |
| 11/07/2023 | 95,32632336 euros |
| 10/07/2023 | 95,43038678 euros |
| 09/07/2023 | 95,5114722 euros |
| 08/07/2023 | 95,50764517 euros |
| 07/07/2023 | 95,50381809 euros |
| 06/07/2023 | 95,27768668 euros |
| 05/07/2023 | 95,6448331 euros |
| 04/07/2023 | 95,48314916 euros |
| 03/07/2023 | 95,41401 euros |
| 02/07/2023 | 95,61489107 euros |
| 01/07/2023 | 95,61106628 euros |
| 30/06/2023 | 95,6072414 euros |
| 29/06/2023 | 95,60790594 euros |
| 28/06/2023 | 95,86373258 euros |
| 27/06/2023 | 95,80832868 euros |
| 26/06/2023 | 96,05111779 euros |
| 25/06/2023 | 95,93320842 euros |
| 24/06/2023 | 95,92936867 euros |
| 23/06/2023 | 95,9255289 euros |
| 22/06/2023 | 95,64225291 euros |
| 21/06/2023 | 95,87015353 euros |
| 20/06/2023 | 95,93284758 euros |
| 19/06/2023 | 95,8249997 euros |
| 18/06/2023 | 95,98867946 euros |
| 17/06/2023 | 95,98484579 euros |
| 16/06/2023 | 95,98101206 euros |
| 15/06/2023 | 95,82705111 euros |
| 14/06/2023 | 96,11137413 euros |
| 13/06/2023 | 96,29940826 euros |
| 12/06/2023 | 96,3612317 euros |
| 11/06/2023 | 96,24086085 euros |
| 10/06/2023 | 96,23701926 euros |
| 09/06/2023 | 96,23317666 euros |
| 08/06/2023 | 96,04724023 euros |
| 07/06/2023 | 95,99587692 euros |
| 06/06/2023 | 96,15541447 euros |
| 05/06/2023 | 96,1879999 euros |
| 04/06/2023 | 96,4456796 euros |
| 03/06/2023 | 96,44192543 euros |