Fons: CAIXABANK GARANTIZADO EURIBOR II, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2024 | 110,22278519 euros |
| 01/04/2024 | 110,2625133 euros |
| 31/03/2024 | 110,25908946 euros |
| 30/03/2024 | 110,25567096 euros |
| 29/03/2024 | 110,252247 euros |
| 28/03/2024 | 110,2488284 euros |
| 27/03/2024 | 110,2705347 euros |
| 26/03/2024 | 110,20336475 euros |
| 25/03/2024 | 110,14745237 euros |
| 24/03/2024 | 110,17085595 euros |
| 23/03/2024 | 110,16744832 euros |
| 22/03/2024 | 110,16403526 euros |
| 21/03/2024 | 110,13246004 euros |
| 20/03/2024 | 110,07653717 euros |
| 19/03/2024 | 110,08409069 euros |
| 18/03/2024 | 110,05475277 euros |
| 17/03/2024 | 110,02725679 euros |
| 16/03/2024 | 110,02382587 euros |
| 15/03/2024 | 110,02040036 euros |
| 14/03/2024 | 110,06808807 euros |
| 13/03/2024 | 110,11792074 euros |
| 12/03/2024 | 110,07051913 euros |
| 11/03/2024 | 110,06669997 euros |
| 10/03/2024 | 110,0753144 euros |
| 09/03/2024 | 110,07189117 euros |
| 08/03/2024 | 110,06847335 euros |
| 07/03/2024 | 110,00796395 euros |
| 06/03/2024 | 109,97650029 euros |
| 05/03/2024 | 109,92845847 euros |
| 04/03/2024 | 109,86351499 euros |
| 03/03/2024 | 109,8383533 euros |
| 02/03/2024 | 109,83479586 euros |
| 01/03/2024 | 109,83123839 euros |
| 29/02/2024 | 109,85958237 euros |
| 28/02/2024 | 109,85506167 euros |
| 27/02/2024 | 109,83075734 euros |
| 26/02/2024 | 109,80622601 euros |
| 25/02/2024 | 109,82901999 euros |
| 24/02/2024 | 109,82546157 euros |
| 23/02/2024 | 109,82190316 euros |
| 22/02/2024 | 109,77083675 euros |
| 21/02/2024 | 109,77599945 euros |
| 20/02/2024 | 109,8315909 euros |
| 19/02/2024 | 109,76705281 euros |
| 18/02/2024 | 109,79698913 euros |
| 17/02/2024 | 109,79342735 euros |
| 16/02/2024 | 109,78986547 euros |
| 15/02/2024 | 109,81899247 euros |
| 14/02/2024 | 109,75023748 euros |
| 13/02/2024 | 109,6912486 euros |