Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2024 | 101,08203739 euros |
| 02/12/2024 | 101,07461869 euros |
| 01/12/2024 | 101,06772904 euros |
| 30/11/2024 | 101,06401523 euros |
| 29/11/2024 | 101,06030298 euros |
| 28/11/2024 | 101,04631268 euros |
| 27/11/2024 | 101,0273349 euros |
| 26/11/2024 | 101,03401995 euros |
| 25/11/2024 | 101,03792563 euros |
| 24/11/2024 | 101,03793242 euros |
| 23/11/2024 | 101,03421868 euros |
| 22/11/2024 | 101,03050605 euros |
| 21/11/2024 | 100,98148846 euros |
| 20/11/2024 | 100,95819286 euros |
| 19/11/2024 | 100,95148689 euros |
| 18/11/2024 | 100,94384164 euros |
| 17/11/2024 | 100,95435675 euros |
| 16/11/2024 | 100,95063962 euros |
| 15/11/2024 | 100,94692124 euros |
| 14/11/2024 | 100,94197866 euros |
| 13/11/2024 | 100,91085502 euros |
| 12/11/2024 | 100,91209707 euros |
| 11/11/2024 | 100,90174866 euros |
| 10/11/2024 | 100,87105284 euros |
| 09/11/2024 | 100,8673477 euros |
| 08/11/2024 | 100,86364249 euros |
| 07/11/2024 | 100,84805157 euros |
| 06/11/2024 | 100,82880732 euros |
| 05/11/2024 | 100,80733685 euros |
| 04/11/2024 | 100,79800598 euros |
| 03/11/2024 | 100,79217695 euros |
| 02/11/2024 | 100,78847175 euros |
| 01/11/2024 | 100,78278026 euros |
| 31/10/2024 | 100,77907501 euros |
| 30/10/2024 | 100,76352221 euros |
| 29/10/2024 | 100,77745839 euros |
| 28/10/2024 | 100,77403612 euros |
| 27/10/2024 | 100,76278559 euros |
| 26/10/2024 | 100,75906773 euros |
| 25/10/2024 | 100,75534978 euros |
| 24/10/2024 | 100,75797268 euros |
| 23/10/2024 | 100,73287934 euros |
| 22/10/2024 | 100,71043957 euros |
| 21/10/2024 | 100,7034371 euros |
| 20/10/2024 | 100,70131947 euros |
| 19/10/2024 | 100,69759068 euros |
| 18/10/2024 | 100,69386184 euros |
| 17/10/2024 | 100,67165421 euros |
| 16/10/2024 | 100,65205085 euros |
| 15/10/2024 | 100,63515817 euros |