Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2025 | 102,45167209 euros |
| 21/01/2025 | 102,45047752 euros |
| 20/01/2025 | 102,42992671 euros |
| 19/01/2025 | 102,41427702 euros |
| 18/01/2025 | 102,4104124 euros |
| 17/01/2025 | 102,40654744 euros |
| 16/01/2025 | 102,39262431 euros |
| 15/01/2025 | 102,35409687 euros |
| 14/01/2025 | 102,23526793 euros |
| 13/01/2025 | 102,21137541 euros |
| 12/01/2025 | 102,24554507 euros |
| 11/01/2025 | 102,24168033 euros |
| 10/01/2025 | 102,23781682 euros |
| 09/01/2025 | 102,31202821 euros |
| 08/01/2025 | 102,34722951 euros |
| 07/01/2025 | 102,35572787 euros |
| 06/01/2025 | 102,33881207 euros |
| 05/01/2025 | 102,36042056 euros |
| 04/01/2025 | 102,35655366 euros |
| 03/01/2025 | 102,35269384 euros |
| 02/01/2025 | 102,44983236 euros |
| 01/01/2025 | 102,44601805 euros |
| 31/12/2024 | 102,44215748 euros |
| 30/12/2024 | 102,43829224 euros |
| 29/12/2024 | 102,42954861 euros |
| 28/12/2024 | 102,42568236 euros |
| 27/12/2024 | 102,42182581 euros |
| 26/12/2024 | 102,41059531 euros |
| 25/12/2024 | 102,4067284 euros |
| 24/12/2024 | 102,40287057 euros |
| 23/12/2024 | 102,39893447 euros |
| 22/12/2024 | 102,41249493 euros |
| 21/12/2024 | 102,40861822 euros |
| 20/12/2024 | 102,40475426 euros |
| 19/12/2024 | 102,41257906 euros |
| 18/12/2024 | 102,40652649 euros |
| 17/12/2024 | 102,3672155 euros |
| 16/12/2024 | 102,36769766 euros |
| 15/12/2024 | 102,36546886 euros |
| 14/12/2024 | 102,36160118 euros |
| 13/12/2024 | 102,35774325 euros |
| 12/12/2024 | 102,37993517 euros |
| 11/12/2024 | 102,48506153 euros |
| 10/12/2024 | 102,43492759 euros |
| 09/12/2024 | 102,40815835 euros |
| 08/12/2024 | 102,36081687 euros |
| 07/12/2024 | 102,35692579 euros |
| 06/12/2024 | 102,3530442 euros |
| 05/12/2024 | 102,3659165 euros |
| 04/12/2024 | 102,39259463 euros |