Fons: CAIXABANK RENDIMIENTO GARANTIZADO 2023, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2023 | 103,50015653 euros |
| 10/05/2023 | 103,48788196 euros |
| 09/05/2023 | 103,47730775 euros |
| 08/05/2023 | 103,47180832 euros |
| 07/05/2023 | 103,46945162 euros |
| 06/05/2023 | 103,4639214 euros |
| 05/05/2023 | 103,45839157 euros |
| 04/05/2023 | 103,44782403 euros |
| 03/05/2023 | 103,44230135 euros |
| 02/05/2023 | 103,43435804 euros |
| 01/05/2023 | 103,42758111 euros |
| 30/04/2023 | 103,42204365 euros |
| 29/04/2023 | 103,41650882 euros |
| 28/04/2023 | 103,41097441 euros |
| 27/04/2023 | 103,39652474 euros |
| 26/04/2023 | 103,39105651 euros |
| 25/04/2023 | 103,38434883 euros |
| 24/04/2023 | 103,37472946 euros |
| 23/04/2023 | 103,36802222 euros |
| 22/04/2023 | 103,36254411 euros |
| 21/04/2023 | 103,35706636 euros |
| 20/04/2023 | 103,35035063 euros |
| 19/04/2023 | 103,34363259 euros |
| 18/04/2023 | 103,33694422 euros |
| 17/04/2023 | 103,32777108 euros |
| 16/04/2023 | 103,3210486 euros |
| 15/04/2023 | 103,31557947 euros |
| 14/04/2023 | 103,31011066 euros |
| 13/04/2023 | 103,30083648 euros |
| 12/04/2023 | 103,29535511 euros |
| 11/04/2023 | 103,28988962 euros |
| 10/04/2023 | 103,28253073 euros |
| 09/04/2023 | 103,27580837 euros |
| 08/04/2023 | 103,27033648 euros |
| 07/04/2023 | 103,26486506 euros |
| 06/04/2023 | 103,25939398 euros |
| 05/04/2023 | 103,24476711 euros |
| 04/04/2023 | 103,23932293 euros |
| 03/04/2023 | 103,2315963 euros |
| 02/04/2023 | 103,22628735 euros |
| 01/04/2023 | 103,22208243 euros |
| 31/03/2023 | 103,21787794 euros |
| 30/03/2023 | 103,21090907 euros |
| 29/03/2023 | 103,20562425 euros |
| 28/03/2023 | 103,20031525 euros |
| 27/03/2023 | 103,19126117 euros |
| 26/03/2023 | 103,18393567 euros |
| 25/03/2023 | 103,17868154 euros |
| 24/03/2023 | 103,17342496 euros |
| 23/03/2023 | 103,16924594 euros |