Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2024 | 113,22647586 euros |
| 02/12/2024 | 113,22077264 euros |
| 01/12/2024 | 113,24121078 euros |
| 30/11/2024 | 113,23703654 euros |
| 29/11/2024 | 113,23285275 euros |
| 28/11/2024 | 113,23182913 euros |
| 27/11/2024 | 113,22189222 euros |
| 26/11/2024 | 113,20500074 euros |
| 25/11/2024 | 113,16482523 euros |
| 24/11/2024 | 113,15442987 euros |
| 23/11/2024 | 113,15025316 euros |
| 22/11/2024 | 113,14608684 euros |
| 21/11/2024 | 113,11949219 euros |
| 20/11/2024 | 113,07939508 euros |
| 19/11/2024 | 113,0691435 euros |
| 18/11/2024 | 113,02884945 euros |
| 17/11/2024 | 113,07290255 euros |
| 16/11/2024 | 113,06872065 euros |
| 15/11/2024 | 113,06454865 euros |
| 14/11/2024 | 113,01319619 euros |
| 13/11/2024 | 112,96118543 euros |
| 12/11/2024 | 112,9061972 euros |
| 11/11/2024 | 112,89642754 euros |
| 10/11/2024 | 112,9177438 euros |
| 09/11/2024 | 112,91355585 euros |
| 08/11/2024 | 112,90937768 euros |
| 07/11/2024 | 112,89612578 euros |
| 06/11/2024 | 112,89965407 euros |
| 05/11/2024 | 112,92022334 euros |
| 04/11/2024 | 112,88373664 euros |
| 03/11/2024 | 112,88587259 euros |
| 02/11/2024 | 112,88291359 euros |
| 01/11/2024 | 112,87751574 euros |
| 31/10/2024 | 112,8733096 euros |
| 30/10/2024 | 112,88429551 euros |
| 29/10/2024 | 112,90887625 euros |
| 28/10/2024 | 112,84418219 euros |
| 27/10/2024 | 112,82483547 euros |
| 26/10/2024 | 112,82065225 euros |
| 25/10/2024 | 112,8164592 euros |
| 24/10/2024 | 112,8391715 euros |
| 23/10/2024 | 112,81801834 euros |
| 22/10/2024 | 112,82229825 euros |
| 21/10/2024 | 112,83889595 euros |
| 20/10/2024 | 112,86177597 euros |
| 19/10/2024 | 112,85760195 euros |
| 18/10/2024 | 112,85341798 euros |
| 17/10/2024 | 112,83013018 euros |
| 16/10/2024 | 112,80736126 euros |
| 15/10/2024 | 112,78665112 euros |