Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2025 | 113,79090234 euros |
| 21/01/2025 | 113,77698321 euros |
| 20/01/2025 | 113,77632514 euros |
| 19/01/2025 | 113,74741481 euros |
| 18/01/2025 | 113,74295686 euros |
| 17/01/2025 | 113,73848874 euros |
| 16/01/2025 | 113,75518853 euros |
| 15/01/2025 | 113,72992839 euros |
| 14/01/2025 | 113,72852498 euros |
| 13/01/2025 | 113,69548526 euros |
| 12/01/2025 | 113,6876941 euros |
| 11/01/2025 | 113,68321764 euros |
| 10/01/2025 | 113,67875116 euros |
| 09/01/2025 | 113,67012208 euros |
| 08/01/2025 | 113,67224037 euros |
| 07/01/2025 | 113,65154027 euros |
| 06/01/2025 | 113,67510602 euros |
| 05/01/2025 | 113,63890687 euros |
| 04/01/2025 | 113,63442638 euros |
| 03/01/2025 | 113,62995615 euros |
| 02/01/2025 | 113,62607703 euros |
| 01/01/2025 | 113,5660217 euros |
| 31/12/2024 | 113,56154951 euros |
| 30/12/2024 | 113,56134888 euros |
| 29/12/2024 | 113,58735856 euros |
| 28/12/2024 | 113,58285937 euros |
| 27/12/2024 | 113,57837032 euros |
| 26/12/2024 | 113,53596381 euros |
| 25/12/2024 | 113,53147343 euros |
| 24/12/2024 | 113,52697205 euros |
| 23/12/2024 | 113,52248015 euros |
| 22/12/2024 | 113,51824813 euros |
| 21/12/2024 | 113,51375231 euros |
| 20/12/2024 | 113,50925626 euros |
| 19/12/2024 | 113,54378492 euros |
| 18/12/2024 | 113,51291717 euros |
| 17/12/2024 | 113,49679936 euros |
| 16/12/2024 | 113,45974383 euros |
| 15/12/2024 | 113,42451399 euros |
| 14/12/2024 | 113,42023319 euros |
| 13/12/2024 | 113,41594253 euros |
| 12/12/2024 | 113,37468625 euros |
| 11/12/2024 | 113,39380231 euros |
| 10/12/2024 | 113,34387476 euros |
| 09/12/2024 | 113,33407986 euros |
| 08/12/2024 | 113,32549706 euros |
| 07/12/2024 | 113,32121116 euros |
| 06/12/2024 | 113,31691532 euros |
| 05/12/2024 | 113,34944122 euros |
| 04/12/2024 | 113,28303078 euros |