Fons: CAIXABANK GARANTIZADO EURIBOR, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2025 | 114,77320378 euros |
| 09/07/2025 | 114,76993699 euros |
| 08/07/2025 | 114,75861225 euros |
| 07/07/2025 | 114,7499618 euros |
| 06/07/2025 | 114,74899528 euros |
| 05/07/2025 | 114,74465869 euros |
| 04/07/2025 | 114,7403321 euros |
| 03/07/2025 | 114,73091061 euros |
| 02/07/2025 | 114,73267343 euros |
| 01/07/2025 | 114,72425932 euros |
| 30/06/2025 | 114,72280967 euros |
| 29/06/2025 | 114,71137516 euros |
| 28/06/2025 | 114,70702797 euros |
| 27/06/2025 | 114,70269074 euros |
| 26/06/2025 | 114,71124431 euros |
| 25/06/2025 | 114,69813363 euros |
| 24/06/2025 | 114,70366261 euros |
| 23/06/2025 | 114,6930431 euros |
| 22/06/2025 | 114,68550371 euros |
| 21/06/2025 | 114,68116321 euros |
| 20/06/2025 | 114,67682267 euros |
| 19/06/2025 | 114,68874536 euros |
| 18/06/2025 | 114,67660712 euros |
| 17/06/2025 | 114,67080822 euros |
| 16/06/2025 | 114,66166379 euros |
| 15/06/2025 | 114,65271001 euros |
| 14/06/2025 | 114,64836076 euros |
| 13/06/2025 | 114,64400132 euros |
| 12/06/2025 | 114,64290231 euros |
| 11/06/2025 | 114,62531395 euros |
| 10/06/2025 | 114,61846689 euros |
| 09/06/2025 | 114,62012432 euros |
| 08/06/2025 | 114,61887983 euros |
| 07/06/2025 | 114,61451261 euros |
| 06/06/2025 | 114,6101352 euros |
| 05/06/2025 | 114,60639603 euros |
| 04/06/2025 | 114,59790947 euros |
| 03/06/2025 | 114,60170872 euros |
| 02/06/2025 | 114,60514356 euros |
| 01/06/2025 | 114,60322177 euros |
| 31/05/2025 | 114,59888227 euros |
| 30/05/2025 | 114,59453273 euros |
| 29/05/2025 | 114,58819505 euros |
| 28/05/2025 | 114,58505111 euros |
| 27/05/2025 | 114,58994017 euros |
| 26/05/2025 | 114,59304305 euros |
| 25/05/2025 | 114,59168927 euros |
| 24/05/2025 | 114,58733905 euros |
| 23/05/2025 | 114,5830016 euros |
| 22/05/2025 | 114,57856318 euros |