Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2024 | 112,38044988 euros |
| 24/08/2024 | 112,37624023 euros |
| 23/08/2024 | 112,37202064 euros |
| 22/08/2024 | 112,33708169 euros |
| 21/08/2024 | 112,31506149 euros |
| 20/08/2024 | 112,28018445 euros |
| 19/08/2024 | 112,25589125 euros |
| 18/08/2024 | 112,20822397 euros |
| 17/08/2024 | 112,20400954 euros |
| 16/08/2024 | 112,19978513 euros |
| 15/08/2024 | 112,3243259 euros |
| 14/08/2024 | 112,32010258 euros |
| 13/08/2024 | 112,26417273 euros |
| 12/08/2024 | 112,19205952 euros |
| 11/08/2024 | 112,16392606 euros |
| 10/08/2024 | 112,1596959 euros |
| 09/08/2024 | 112,1554756 euros |
| 08/08/2024 | 112,14823665 euros |
| 07/08/2024 | 112,10173828 euros |
| 06/08/2024 | 112,08095926 euros |
| 05/08/2024 | 112,06254234 euros |
| 04/08/2024 | 112,09555593 euros |
| 03/08/2024 | 112,0913251 euros |
| 02/08/2024 | 112,08710413 euros |
| 01/08/2024 | 112,07727509 euros |
| 31/07/2024 | 112,06373655 euros |
| 30/07/2024 | 112,04037838 euros |
| 29/07/2024 | 112,04110303 euros |
| 28/07/2024 | 111,99934949 euros |
| 27/07/2024 | 111,99510775 euros |
| 26/07/2024 | 111,99087575 euros |
| 25/07/2024 | 111,96987669 euros |
| 24/07/2024 | 111,91323166 euros |
| 23/07/2024 | 111,93959185 euros |
| 22/07/2024 | 111,92465035 euros |
| 21/07/2024 | 111,9226744 euros |
| 20/07/2024 | 111,91843901 euros |
| 19/07/2024 | 111,91420355 euros |
| 18/07/2024 | 111,92020979 euros |
| 17/07/2024 | 111,89029862 euros |
| 16/07/2024 | 111,9295798 euros |
| 15/07/2024 | 111,89021654 euros |
| 14/07/2024 | 111,85196473 euros |
| 13/07/2024 | 111,84772827 euros |
| 12/07/2024 | 111,84348173 euros |
| 11/07/2024 | 111,85524169 euros |
| 10/07/2024 | 111,76368247 euros |
| 09/07/2024 | 111,67501625 euros |
| 08/07/2024 | 111,73248184 euros |
| 07/07/2024 | 111,70031358 euros |