Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2024 | 110,14687191 euros |
| 06/02/2024 | 110,15356082 euros |
| 05/02/2024 | 110,09783183 euros |
| 04/02/2024 | 110,14895655 euros |
| 03/02/2024 | 110,14469253 euros |
| 02/02/2024 | 110,14042841 euros |
| 01/02/2024 | 110,24316667 euros |
| 31/01/2024 | 110,25273722 euros |
| 30/01/2024 | 110,12922737 euros |
| 29/01/2024 | 110,23919913 euros |
| 28/01/2024 | 110,14131696 euros |
| 27/01/2024 | 110,13705319 euros |
| 26/01/2024 | 110,13278932 euros |
| 25/01/2024 | 110,12337958 euros |
| 24/01/2024 | 110,02093692 euros |
| 23/01/2024 | 109,98810644 euros |
| 22/01/2024 | 110,01251098 euros |
| 21/01/2024 | 110,00210961 euros |
| 20/01/2024 | 109,99784409 euros |
| 19/01/2024 | 109,99357851 euros |
| 18/01/2024 | 109,98069489 euros |
| 17/01/2024 | 109,88290556 euros |
| 16/01/2024 | 110,02650168 euros |
| 15/01/2024 | 110,02973797 euros |
| 14/01/2024 | 110,05786135 euros |
| 13/01/2024 | 110,05358884 euros |
| 12/01/2024 | 110,04931633 euros |
| 11/01/2024 | 109,86388489 euros |
| 10/01/2024 | 109,84454493 euros |
| 09/01/2024 | 109,7960773 euros |
| 08/01/2024 | 109,90354109 euros |
| 07/01/2024 | 109,93376023 euros |
| 06/01/2024 | 109,92947778 euros |
| 05/01/2024 | 109,92519523 euros |
| 04/01/2024 | 109,9227747 euros |
| 03/01/2024 | 109,9761388 euros |
| 02/01/2024 | 109,93915428 euros |
| 01/01/2024 | 109,96364859 euros |
| 31/12/2023 | 109,95936426 euros |
| 30/12/2023 | 109,95512041 euros |
| 29/12/2023 | 109,95087659 euros |
| 28/12/2023 | 109,98205603 euros |
| 27/12/2023 | 109,99826126 euros |
| 26/12/2023 | 110,04267567 euros |
| 25/12/2023 | 110,03842913 euros |
| 24/12/2023 | 110,03418088 euros |
| 23/12/2023 | 110,02993252 euros |
| 22/12/2023 | 110,02568405 euros |
| 21/12/2023 | 109,88596298 euros |
| 20/12/2023 | 109,86071233 euros |