Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2025 | 101,44641792 euros |
| 26/01/2025 | 101,43875786 euros |
| 25/01/2025 | 101,43503117 euros |
| 24/01/2025 | 101,43130559 euros |
| 23/01/2025 | 101,42817498 euros |
| 22/01/2025 | 101,4197537 euros |
| 21/01/2025 | 101,41618707 euros |
| 20/01/2025 | 101,40424817 euros |
| 19/01/2025 | 101,38894298 euros |
| 18/01/2025 | 101,38521557 euros |
| 17/01/2025 | 101,38148936 euros |
| 16/01/2025 | 101,37380719 euros |
| 15/01/2025 | 101,35759431 euros |
| 14/01/2025 | 101,34413772 euros |
| 13/01/2025 | 101,33860465 euros |
| 12/01/2025 | 101,33405883 euros |
| 11/01/2025 | 101,33033062 euros |
| 10/01/2025 | 101,32660361 euros |
| 09/01/2025 | 101,32337924 euros |
| 08/01/2025 | 101,31834147 euros |
| 07/01/2025 | 101,30935422 euros |
| 06/01/2025 | 101,30306746 euros |
| 05/01/2025 | 101,29778043 euros |
| 04/01/2025 | 101,29405159 euros |
| 03/01/2025 | 101,29032147 euros |
| 02/01/2025 | 101,2959022 euros |
| 01/01/2025 | 101,2835779 euros |
| 31/12/2024 | 101,27984781 euros |
| 30/12/2024 | 101,27615203 euros |
| 29/12/2024 | 101,26438959 euros |
| 28/12/2024 | 101,26069273 euros |
| 27/12/2024 | 101,25699462 euros |
| 26/12/2024 | 101,23153092 euros |
| 25/12/2024 | 101,2278322 euros |
| 24/12/2024 | 101,22413428 euros |
| 23/12/2024 | 101,22043475 euros |
| 22/12/2024 | 101,20774467 euros |
| 21/12/2024 | 101,20404401 euros |
| 20/12/2024 | 101,20034213 euros |
| 19/12/2024 | 101,19332853 euros |
| 18/12/2024 | 101,18077347 euros |
| 17/12/2024 | 101,16738691 euros |
| 16/12/2024 | 101,16379605 euros |
| 15/12/2024 | 101,15642528 euros |
| 14/12/2024 | 101,15272079 euros |
| 13/12/2024 | 101,14901627 euros |
| 12/12/2024 | 101,14600096 euros |
| 11/12/2024 | 101,13479541 euros |
| 10/12/2024 | 101,12568409 euros |
| 09/12/2024 | 101,11402403 euros |