Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 06/07/2024 | 99,52420358 euros |
| 05/07/2024 | 99,52039574 euros |
| 04/07/2024 | 99,49513139 euros |
| 03/07/2024 | 99,49274546 euros |
| 02/07/2024 | 99,48157841 euros |
| 01/07/2024 | 99,47626718 euros |
| 30/06/2024 | 99,46330356 euros |
| 29/06/2024 | 99,45948727 euros |
| 28/06/2024 | 99,45567097 euros |
| 27/06/2024 | 99,45808056 euros |
| 26/06/2024 | 99,43943072 euros |
| 25/06/2024 | 99,43798959 euros |
| 24/06/2024 | 99,43238148 euros |
| 23/06/2024 | 99,42084555 euros |
| 22/06/2024 | 99,41702703 euros |
| 21/06/2024 | 99,413211 euros |
| 20/06/2024 | 99,39953849 euros |
| 19/06/2024 | 99,37055575 euros |
| 18/06/2024 | 99,36681465 euros |
| 17/06/2024 | 99,35155817 euros |
| 16/06/2024 | 99,35015274 euros |
| 15/06/2024 | 99,34632788 euros |
| 14/06/2024 | 99,34250297 euros |
| 13/06/2024 | 99,30557176 euros |
| 12/06/2024 | 99,28594154 euros |
| 11/06/2024 | 99,24964768 euros |
| 10/06/2024 | 99,22335406 euros |
| 09/06/2024 | 99,23048384 euros |
| 08/06/2024 | 99,22664505 euros |
| 07/06/2024 | 99,22280622 euros |
| 06/06/2024 | 99,24458788 euros |
| 05/06/2024 | 99,24378846 euros |
| 04/06/2024 | 99,22077455 euros |
| 03/06/2024 | 99,20352778 euros |
| 02/06/2024 | 99,18921978 euros |
| 01/06/2024 | 99,18547968 euros |
| 31/05/2024 | 99,18173955 euros |
| 30/05/2024 | 99,16634965 euros |
| 29/05/2024 | 99,12297885 euros |
| 28/05/2024 | 99,1136755 euros |
| 27/05/2024 | 99,11102411 euros |
| 26/05/2024 | 99,08290712 euros |
| 25/05/2024 | 99,07916635 euros |
| 24/05/2024 | 99,07542558 euros |
| 23/05/2024 | 99,06931036 euros |