Fons: CAIXABANK GARANTIZADO EURIBOR II, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2024 | 111,33582357 euros |
| 10/07/2024 | 111,25651056 euros |
| 09/07/2024 | 111,18225869 euros |
| 08/07/2024 | 111,22985322 euros |
| 07/07/2024 | 111,19776171 euros |
| 06/07/2024 | 111,19420986 euros |
| 05/07/2024 | 111,19065261 euros |
| 04/07/2024 | 111,10672315 euros |
| 03/07/2024 | 111,11545799 euros |
| 02/07/2024 | 111,08398791 euros |
| 01/07/2024 | 111,03640201 euros |
| 30/06/2024 | 111,04008427 euros |
| 29/06/2024 | 111,03652625 euros |
| 28/06/2024 | 111,03296277 euros |
| 27/06/2024 | 111,01995383 euros |
| 26/06/2024 | 111,01356465 euros |
| 25/06/2024 | 111,0248224 euros |
| 24/06/2024 | 111,00917469 euros |
| 23/06/2024 | 110,9262427 euros |
| 22/06/2024 | 110,92266916 euros |
| 21/06/2024 | 110,91910088 euros |
| 20/06/2024 | 110,92214793 euros |
| 19/06/2024 | 110,93125857 euros |
| 18/06/2024 | 110,94221427 euros |
| 17/06/2024 | 110,90479939 euros |
| 16/06/2024 | 110,91419629 euros |
| 15/06/2024 | 110,91063381 euros |
| 14/06/2024 | 110,90707669 euros |
| 13/06/2024 | 110,85301395 euros |
| 12/06/2024 | 110,9023125 euros |
| 11/06/2024 | 110,82102048 euros |
| 10/06/2024 | 110,78818438 euros |
| 09/06/2024 | 110,83307411 euros |
| 08/06/2024 | 110,82949478 euros |
| 07/06/2024 | 110,82592084 euros |
| 06/06/2024 | 110,88712981 euros |
| 05/06/2024 | 110,89570476 euros |
| 04/06/2024 | 110,85467753 euros |
| 03/06/2024 | 110,81695416 euros |
| 02/06/2024 | 110,79739731 euros |
| 01/06/2024 | 110,79400338 euros |
| 31/05/2024 | 110,7906093 euros |
| 30/05/2024 | 110,774818 euros |
| 29/05/2024 | 110,70616004 euros |
| 28/05/2024 | 110,72587219 euros |
| 27/05/2024 | 110,75187348 euros |
| 26/05/2024 | 110,6862036 euros |
| 25/05/2024 | 110,68280803 euros |
| 24/05/2024 | 110,67940701 euros |
| 23/05/2024 | 110,66625792 euros |