Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2024 | 99,15640153 euros |
| 21/05/2024 | 99,19906459 euros |
| 20/05/2024 | 99,1791103 euros |
| 19/05/2024 | 99,16704345 euros |
| 18/05/2024 | 99,16323968 euros |
| 17/05/2024 | 99,15943831 euros |
| 16/05/2024 | 99,26709461 euros |
| 15/05/2024 | 99,30032541 euros |
| 14/05/2024 | 99,07886042 euros |
| 13/05/2024 | 99,12118628 euros |
| 12/05/2024 | 99,06941266 euros |
| 11/05/2024 | 99,06559525 euros |
| 10/05/2024 | 99,06177975 euros |
| 09/05/2024 | 99,09463286 euros |
| 08/05/2024 | 99,11676394 euros |
| 07/05/2024 | 99,14937351 euros |
| 06/05/2024 | 99,14054782 euros |
| 05/05/2024 | 99,08993786 euros |
| 04/05/2024 | 99,08615767 euros |
| 03/05/2024 | 99,08236933 euros |
| 02/05/2024 | 98,95569758 euros |
| 01/05/2024 | 98,88071452 euros |
| 30/04/2024 | 98,87692737 euros |
| 29/04/2024 | 99,03083114 euros |
| 28/04/2024 | 98,91206195 euros |
| 27/04/2024 | 98,90826069 euros |
| 26/04/2024 | 98,90446912 euros |
| 25/04/2024 | 98,80007608 euros |
| 24/04/2024 | 98,86413513 euros |
| 23/04/2024 | 99,00695588 euros |
| 22/04/2024 | 98,99741161 euros |
| 21/04/2024 | 98,82058928 euros |
| 20/04/2024 | 98,81680353 euros |
| 19/04/2024 | 98,81303044 euros |
| 18/04/2024 | 98,87840923 euros |
| 17/04/2024 | 98,9201614 euros |
| 16/04/2024 | 98,90892824 euros |
| 15/04/2024 | 99,02820314 euros |
| 14/04/2024 | 99,12322639 euros |
| 13/04/2024 | 99,11943651 euros |
| 12/04/2024 | 99,11564847 euros |
| 11/04/2024 | 98,84138713 euros |
| 10/04/2024 | 98,95783827 euros |
| 09/04/2024 | 99,08489178 euros |
| 08/04/2024 | 98,97433204 euros |
| 07/04/2024 | 99,00490912 euros |
| 06/04/2024 | 99,00109868 euros |
| 05/04/2024 | 98,99729766 euros |
| 04/04/2024 | 99,11561171 euros |
| 03/04/2024 | 98,96776941 euros |