Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2024 | 100,16792794 euros |
| 24/08/2024 | 100,1641303 euros |
| 23/08/2024 | 100,16033255 euros |
| 22/08/2024 | 100,13767428 euros |
| 21/08/2024 | 100,1255868 euros |
| 20/08/2024 | 100,10516365 euros |
| 19/08/2024 | 100,08483287 euros |
| 18/08/2024 | 100,07373633 euros |
| 17/08/2024 | 100,06993766 euros |
| 16/08/2024 | 100,06613897 euros |
| 15/08/2024 | 100,08081963 euros |
| 14/08/2024 | 100,07702104 euros |
| 13/08/2024 | 100,06719761 euros |
| 12/08/2024 | 100,03509107 euros |
| 11/08/2024 | 100,02593947 euros |
| 10/08/2024 | 100,02213797 euros |
| 09/08/2024 | 100,01833642 euros |
| 08/08/2024 | 100,0240313 euros |
| 07/08/2024 | 99,99195551 euros |
| 06/08/2024 | 100,00435736 euros |
| 05/08/2024 | 100,01356116 euros |
| 04/08/2024 | 99,97741592 euros |
| 03/08/2024 | 99,97361431 euros |
| 02/08/2024 | 99,96981264 euros |
| 01/08/2024 | 99,89507281 euros |
| 31/07/2024 | 99,85945943 euros |
| 30/07/2024 | 99,83898163 euros |
| 29/07/2024 | 99,82415967 euros |
| 28/07/2024 | 99,80163631 euros |
| 27/07/2024 | 99,79783167 euros |
| 26/07/2024 | 99,79402699 euros |
| 25/07/2024 | 99,78452172 euros |
| 24/07/2024 | 99,73305415 euros |
| 23/07/2024 | 99,71427856 euros |
| 22/07/2024 | 99,69178943 euros |
| 21/07/2024 | 99,69279259 euros |
| 20/07/2024 | 99,68898661 euros |
| 19/07/2024 | 99,68518055 euros |
| 18/07/2024 | 99,69039146 euros |
| 17/07/2024 | 99,66390161 euros |
| 16/07/2024 | 99,65957449 euros |
| 15/07/2024 | 99,64375778 euros |
| 14/07/2024 | 99,6290268 euros |
| 13/07/2024 | 99,62522032 euros |
| 12/07/2024 | 99,62141369 euros |
| 11/07/2024 | 99,62053249 euros |
| 10/07/2024 | 99,56367361 euros |
| 09/07/2024 | 99,53360739 euros |
| 08/07/2024 | 99,54637774 euros |
| 07/07/2024 | 99,52801335 euros |