Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2024 | 98,8054997 euros |
| 01/04/2024 | 98,80465285 euros |
| 31/03/2024 | 98,80104795 euros |
| 30/03/2024 | 98,7974442 euros |
| 29/03/2024 | 98,7938392 euros |
| 28/03/2024 | 98,79023536 euros |
| 27/03/2024 | 98,7970039 euros |
| 26/03/2024 | 98,73457815 euros |
| 25/03/2024 | 98,71162 euros |
| 24/03/2024 | 98,74854504 euros |
| 23/03/2024 | 98,7449401 euros |
| 22/03/2024 | 98,74133625 euros |
| 21/03/2024 | 98,68923716 euros |
| 20/03/2024 | 98,65377118 euros |
| 19/03/2024 | 98,64403829 euros |
| 18/03/2024 | 98,60951494 euros |
| 17/03/2024 | 98,5935438 euros |
| 16/03/2024 | 98,58992483 euros |
| 15/03/2024 | 98,58630583 euros |
| 14/03/2024 | 98,60458922 euros |
| 13/03/2024 | 98,62559253 euros |
| 12/03/2024 | 98,63052187 euros |
| 11/03/2024 | 98,64950126 euros |
| 10/03/2024 | 98,68324159 euros |
| 09/03/2024 | 98,6796246 euros |
| 08/03/2024 | 98,67600874 euros |
| 07/03/2024 | 98,60263311 euros |
| 06/03/2024 | 98,55082439 euros |
| 05/03/2024 | 98,56600406 euros |
| 04/03/2024 | 98,51356378 euros |
| 03/03/2024 | 98,51298928 euros |
| 02/03/2024 | 98,50930223 euros |
| 01/03/2024 | 98,50561511 euros |
| 29/02/2024 | 98,50343724 euros |
| 28/02/2024 | 98,478898 euros |
| 27/02/2024 | 98,4807225 euros |
| 26/02/2024 | 98,47052407 euros |
| 25/02/2024 | 98,52801874 euros |
| 24/02/2024 | 98,52433122 euros |
| 23/02/2024 | 98,52064364 euros |
| 22/02/2024 | 98,470045 euros |
| 21/02/2024 | 98,48257074 euros |
| 20/02/2024 | 98,52382492 euros |
| 19/02/2024 | 98,49940227 euros |
| 18/02/2024 | 98,49088574 euros |
| 17/02/2024 | 98,48719732 euros |
| 16/02/2024 | 98,48350883 euros |
| 15/02/2024 | 98,53109264 euros |
| 14/02/2024 | 98,48985886 euros |
| 13/02/2024 | 98,46267678 euros |