Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2024 | 99,06970594 euros |
| 01/04/2024 | 99,12961855 euros |
| 31/03/2024 | 99,12583096 euros |
| 30/03/2024 | 99,1220434 euros |
| 29/03/2024 | 99,11825583 euros |
| 28/03/2024 | 99,11446823 euros |
| 27/03/2024 | 99,17513907 euros |
| 26/03/2024 | 99,09060202 euros |
| 25/03/2024 | 99,00345607 euros |
| 24/03/2024 | 99,07124299 euros |
| 23/03/2024 | 99,06744251 euros |
| 22/03/2024 | 99,06364873 euros |
| 21/03/2024 | 98,99535279 euros |
| 20/03/2024 | 98,90432391 euros |
| 19/03/2024 | 98,93801611 euros |
| 18/03/2024 | 98,90224887 euros |
| 17/03/2024 | 98,83449052 euros |
| 16/03/2024 | 98,83070493 euros |
| 15/03/2024 | 98,82693187 euros |
| 14/03/2024 | 98,96238422 euros |
| 13/03/2024 | 99,12146046 euros |
| 12/03/2024 | 99,09757035 euros |
| 11/03/2024 | 99,08994084 euros |
| 10/03/2024 | 99,17450095 euros |
| 09/03/2024 | 99,17072334 euros |
| 08/03/2024 | 99,16694671 euros |
| 07/03/2024 | 98,99027567 euros |
| 06/03/2024 | 98,87496414 euros |
| 05/03/2024 | 98,81525386 euros |
| 04/03/2024 | 98,67907744 euros |
| 03/03/2024 | 98,65149945 euros |
| 02/03/2024 | 98,64764035 euros |
| 01/03/2024 | 98,64378006 euros |
| 29/02/2024 | 98,67410403 euros |
| 28/02/2024 | 98,6457044 euros |
| 27/02/2024 | 98,66167788 euros |
| 26/02/2024 | 98,64226901 euros |
| 25/02/2024 | 98,74750706 euros |
| 24/02/2024 | 98,74364222 euros |
| 23/02/2024 | 98,73977703 euros |
| 22/02/2024 | 98,62442809 euros |
| 21/02/2024 | 98,6906387 euros |
| 20/02/2024 | 98,84492401 euros |
| 19/02/2024 | 98,74332619 euros |
| 18/02/2024 | 98,75240442 euros |
| 17/02/2024 | 98,74854776 euros |
| 16/02/2024 | 98,74469097 euros |
| 15/02/2024 | 98,82606384 euros |
| 14/02/2024 | 98,78752756 euros |
| 13/02/2024 | 98,668439 euros |