Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2023 | 109,79916057 euros |
| 18/12/2023 | 109,71343315 euros |
| 17/12/2023 | 109,72487545 euros |
| 16/12/2023 | 109,72082696 euros |
| 15/12/2023 | 109,7167784 euros |
| 14/12/2023 | 109,67490235 euros |
| 13/12/2023 | 109,3886071 euros |
| 12/12/2023 | 109,43407848 euros |
| 11/12/2023 | 109,43207081 euros |
| 10/12/2023 | 109,60793071 euros |
| 09/12/2023 | 109,60387502 euros |
| 08/12/2023 | 109,59981932 euros |
| 07/12/2023 | 109,53931966 euros |
| 06/12/2023 | 109,49563058 euros |
| 05/12/2023 | 109,52233845 euros |
| 04/12/2023 | 109,46919287 euros |
| 03/12/2023 | 109,5669911 euros |
| 02/12/2023 | 109,5629475 euros |
| 01/12/2023 | 109,5589039 euros |
| 30/11/2023 | 109,33258575 euros |
| 29/11/2023 | 109,37439057 euros |
| 28/11/2023 | 109,24957174 euros |
| 27/11/2023 | 109,18199353 euros |
| 26/11/2023 | 109,01087283 euros |
| 25/11/2023 | 109,0068249 euros |
| 24/11/2023 | 109,00277673 euros |
| 23/11/2023 | 109,02823446 euros |
| 22/11/2023 | 109,08907764 euros |
| 21/11/2023 | 109,10794554 euros |
| 20/11/2023 | 109,04300327 euros |
| 19/11/2023 | 109,02246075 euros |
| 18/11/2023 | 109,01840633 euros |
| 17/11/2023 | 109,01435183 euros |
| 16/11/2023 | 109,05224567 euros |
| 15/11/2023 | 108,87435378 euros |
| 14/11/2023 | 108,85957015 euros |
| 13/11/2023 | 108,70748964 euros |
| 12/11/2023 | 108,67471711 euros |
| 11/11/2023 | 108,67063972 euros |
| 10/11/2023 | 108,66656226 euros |
| 09/11/2023 | 108,71452107 euros |
| 08/11/2023 | 108,6802832 euros |
| 07/11/2023 | 108,66633103 euros |
| 06/11/2023 | 108,58959668 euros |
| 05/11/2023 | 108,7209989 euros |
| 04/11/2023 | 108,71691675 euros |
| 03/11/2023 | 108,71283453 euros |
| 02/11/2023 | 108,57656301 euros |
| 01/11/2023 | 108,45621959 euros |
| 31/10/2023 | 108,4521337 euros |