Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2024 | 100,91255408 euros |
| 29/08/2024 | 100,92613914 euros |
| 28/08/2024 | 100,87836295 euros |
| 27/08/2024 | 100,84066435 euros |
| 26/08/2024 | 100,88982349 euros |
| 25/08/2024 | 100,94908172 euros |
| 24/08/2024 | 100,94528572 euros |
| 23/08/2024 | 100,94148967 euros |
| 22/08/2024 | 100,83158049 euros |
| 21/08/2024 | 100,86122477 euros |
| 20/08/2024 | 100,77176877 euros |
| 19/08/2024 | 100,71412201 euros |
| 18/08/2024 | 100,67447631 euros |
| 17/08/2024 | 100,67067622 euros |
| 16/08/2024 | 100,66687608 euros |
| 15/08/2024 | 100,80858947 euros |
| 14/08/2024 | 100,80479302 euros |
| 13/08/2024 | 100,80039752 euros |
| 12/08/2024 | 100,66983047 euros |
| 11/08/2024 | 100,67503862 euros |
| 10/08/2024 | 100,6712308 euros |
| 09/08/2024 | 100,66743243 euros |
| 08/08/2024 | 100,60815975 euros |
| 07/08/2024 | 100,59129569 euros |
| 06/08/2024 | 100,6335831 euros |
| 05/08/2024 | 100,64819569 euros |
| 04/08/2024 | 100,63534091 euros |
| 03/08/2024 | 100,63151179 euros |
| 02/08/2024 | 100,62768371 euros |
| 01/08/2024 | 100,50138477 euros |
| 31/07/2024 | 100,45182576 euros |
| 30/07/2024 | 100,3809585 euros |
| 29/07/2024 | 100,32978583 euros |
| 28/07/2024 | 100,24887742 euros |
| 27/07/2024 | 100,24500155 euros |
| 26/07/2024 | 100,24112563 euros |
| 25/07/2024 | 100,19760373 euros |
| 24/07/2024 | 100,12983465 euros |
| 23/07/2024 | 100,09035165 euros |
| 22/07/2024 | 100,05304954 euros |
| 21/07/2024 | 100,07555131 euros |
| 20/07/2024 | 100,07167214 euros |
| 19/07/2024 | 100,06779294 euros |
| 18/07/2024 | 100,12404299 euros |
| 17/07/2024 | 100,03630362 euros |
| 16/07/2024 | 100,08140337 euros |
| 15/07/2024 | 100,02842683 euros |
| 14/07/2024 | 99,96087035 euros |
| 13/07/2024 | 99,95696268 euros |
| 12/07/2024 | 99,95305787 euros |