Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2024 | 111,16713983 euros |
| 16/05/2024 | 111,21310621 euros |
| 15/05/2024 | 111,20090807 euros |
| 14/05/2024 | 111,06026458 euros |
| 13/05/2024 | 111,07733588 euros |
| 12/05/2024 | 111,02198591 euros |
| 11/05/2024 | 111,0179023 euros |
| 10/05/2024 | 111,01380875 euros |
| 09/05/2024 | 111,03244665 euros |
| 08/05/2024 | 111,04748712 euros |
| 07/05/2024 | 111,06448849 euros |
| 06/05/2024 | 111,06235726 euros |
| 05/05/2024 | 111,00732128 euros |
| 04/05/2024 | 111,0032274 euros |
| 03/05/2024 | 110,99914338 euros |
| 02/05/2024 | 110,93708997 euros |
| 01/05/2024 | 110,89916945 euros |
| 30/04/2024 | 110,8950841 euros |
| 29/04/2024 | 110,95917001 euros |
| 28/04/2024 | 110,88316336 euros |
| 27/04/2024 | 110,87906781 euros |
| 26/04/2024 | 110,87498209 euros |
| 25/04/2024 | 110,82316866 euros |
| 24/04/2024 | 110,83411504 euros |
| 23/04/2024 | 110,90655161 euros |
| 22/04/2024 | 110,87543581 euros |
| 21/04/2024 | 110,75823596 euros |
| 20/04/2024 | 110,75411337 euros |
| 19/04/2024 | 110,75000052 euros |
| 18/04/2024 | 110,76698438 euros |
| 17/04/2024 | 110,78163024 euros |
| 16/04/2024 | 110,77229484 euros |
| 15/04/2024 | 110,83266869 euros |
| 14/04/2024 | 110,81694119 euros |
| 13/04/2024 | 110,8128352 euros |
| 12/04/2024 | 110,80872918 euros |
| 11/04/2024 | 110,64069665 euros |
| 10/04/2024 | 110,73351579 euros |
| 09/04/2024 | 110,75587938 euros |
| 08/04/2024 | 110,68427322 euros |
| 07/04/2024 | 110,68125729 euros |
| 06/04/2024 | 110,67714846 euros |
| 05/04/2024 | 110,67302969 euros |
| 04/04/2024 | 110,71830186 euros |
| 03/04/2024 | 110,62705071 euros |
| 02/04/2024 | 110,67143909 euros |
| 01/04/2024 | 110,70613944 euros |
| 31/03/2024 | 110,70202202 euros |
| 30/03/2024 | 110,69791447 euros |
| 29/03/2024 | 110,69379697 euros |