Fons: CAIXABANK GARANTIZADO EURIBOR II, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2023 | 109,54212429 euros |
| 23/12/2023 | 109,53855422 euros |
| 22/12/2023 | 109,53498403 euros |
| 21/12/2023 | 109,45482374 euros |
| 20/12/2023 | 109,44425634 euros |
| 19/12/2023 | 109,33199152 euros |
| 18/12/2023 | 109,30291646 euros |
| 17/12/2023 | 109,34535476 euros |
| 16/12/2023 | 109,34196407 euros |
| 15/12/2023 | 109,33857246 euros |
| 14/12/2023 | 109,27826909 euros |
| 13/12/2023 | 108,96537741 euros |
| 12/12/2023 | 109,09356925 euros |
| 11/12/2023 | 109,08581001 euros |
| 10/12/2023 | 109,24734719 euros |
| 09/12/2023 | 109,24397084 euros |
| 08/12/2023 | 109,24059435 euros |
| 07/12/2023 | 109,20823144 euros |
| 06/12/2023 | 109,1435175 euros |
| 05/12/2023 | 109,14581122 euros |
| 04/12/2023 | 109,01753767 euros |
| 03/12/2023 | 109,11293161 euros |
| 02/12/2023 | 109,10954901 euros |
| 01/12/2023 | 109,10616637 euros |
| 30/11/2023 | 108,94570871 euros |
| 29/11/2023 | 108,99271306 euros |
| 28/11/2023 | 108,8854486 euros |
| 27/11/2023 | 108,85786092 euros |
| 26/11/2023 | 108,70007961 euros |
| 25/11/2023 | 108,69674388 euros |
| 24/11/2023 | 108,6934081 euros |
| 23/11/2023 | 108,75170057 euros |
| 22/11/2023 | 108,80609294 euros |
| 21/11/2023 | 108,80262466 euros |
| 20/11/2023 | 108,80117954 euros |
| 19/11/2023 | 108,8090406 euros |
| 18/11/2023 | 108,80570289 euros |
| 17/11/2023 | 108,80236506 euros |
| 16/11/2023 | 108,80685312 euros |
| 15/11/2023 | 108,68142843 euros |
| 14/11/2023 | 108,66747159 euros |
| 13/11/2023 | 108,5438241 euros |
| 12/11/2023 | 108,53313005 euros |
| 11/11/2023 | 108,52977857 euros |
| 10/11/2023 | 108,52642701 euros |
| 09/11/2023 | 108,60207522 euros |
| 08/11/2023 | 108,56570597 euros |
| 07/11/2023 | 108,5450157 euros |
| 06/11/2023 | 108,47221873 euros |
| 05/11/2023 | 108,57462707 euros |