Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2024 | 101,56484549 euros |
| 13/10/2024 | 101,49379493 euros |
| 12/10/2024 | 101,4899823 euros |
| 11/10/2024 | 101,48617017 euros |
| 10/10/2024 | 101,55485612 euros |
| 09/10/2024 | 101,53972663 euros |
| 08/10/2024 | 101,55694425 euros |
| 07/10/2024 | 101,54903148 euros |
| 06/10/2024 | 101,65985195 euros |
| 05/10/2024 | 101,65602484 euros |
| 04/10/2024 | 101,65220928 euros |
| 03/10/2024 | 101,77454633 euros |
| 02/10/2024 | 101,78650008 euros |
| 01/10/2024 | 101,80602923 euros |
| 30/09/2024 | 101,73381994 euros |
| 29/09/2024 | 101,73511304 euros |
| 28/09/2024 | 101,731265 euros |
| 27/09/2024 | 101,72741895 euros |
| 26/09/2024 | 101,70773356 euros |
| 25/09/2024 | 101,61099487 euros |
| 24/09/2024 | 101,6555181 euros |
| 23/09/2024 | 101,53849532 euros |
| 22/09/2024 | 101,38765195 euros |
| 21/09/2024 | 101,38382556 euros |
| 20/09/2024 | 101,37999886 euros |
| 19/09/2024 | 101,41743498 euros |
| 18/09/2024 | 101,30300983 euros |
| 17/09/2024 | 101,37827449 euros |
| 16/09/2024 | 101,42912974 euros |
| 15/09/2024 | 101,38104862 euros |
| 14/09/2024 | 101,37724063 euros |
| 13/09/2024 | 101,37342713 euros |
| 12/09/2024 | 101,32142409 euros |
| 11/09/2024 | 101,41875173 euros |
| 10/09/2024 | 101,3006339 euros |
| 09/09/2024 | 101,26404543 euros |
| 08/09/2024 | 101,24210917 euros |
| 07/09/2024 | 101,23828871 euros |
| 06/09/2024 | 101,23446127 euros |
| 05/09/2024 | 101,13562761 euros |
| 04/09/2024 | 101,0986366 euros |
| 03/09/2024 | 100,93511832 euros |
| 02/09/2024 | 100,9058123 euros |
| 01/09/2024 | 100,92017842 euros |
| 31/08/2024 | 100,91635504 euros |
| 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 |