Fons: CAIXABANK GARANTIZADO EURIBOR II, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2024 | 110,6157022 euros |
| 13/05/2024 | 110,60238811 euros |
| 12/05/2024 | 110,59006614 euros |
| 11/05/2024 | 110,5866706 euros |
| 10/05/2024 | 110,58326937 euros |
| 09/05/2024 | 110,60349136 euros |
| 08/05/2024 | 110,61056189 euros |
| 07/05/2024 | 110,60803419 euros |
| 06/05/2024 | 110,59969711 euros |
| 05/05/2024 | 110,54915573 euros |
| 04/05/2024 | 110,54575157 euros |
| 03/05/2024 | 110,54235272 euros |
| 02/05/2024 | 110,47629216 euros |
| 01/05/2024 | 110,45592707 euros |
| 30/04/2024 | 110,45252673 euros |
| 29/04/2024 | 110,49544833 euros |
| 28/04/2024 | 110,42262601 euros |
| 27/04/2024 | 110,4192189 euros |
| 26/04/2024 | 110,41581709 euros |
| 25/04/2024 | 110,36744666 euros |
| 24/04/2024 | 110,39436196 euros |
| 23/04/2024 | 110,45901773 euros |
| 22/04/2024 | 110,43048798 euros |
| 21/04/2024 | 110,33842852 euros |
| 20/04/2024 | 110,33500566 euros |
| 19/04/2024 | 110,33158808 euros |
| 18/04/2024 | 110,34144623 euros |
| 17/04/2024 | 110,35553743 euros |
| 16/04/2024 | 110,33519082 euros |
| 15/04/2024 | 110,37664741 euros |
| 14/04/2024 | 110,37128636 euros |
| 13/04/2024 | 110,36786948 euros |
| 12/04/2024 | 110,36445254 euros |
| 11/04/2024 | 110,19308519 euros |
| 10/04/2024 | 110,29234698 euros |
| 09/04/2024 | 110,29741929 euros |
| 08/04/2024 | 110,2449335 euros |
| 07/04/2024 | 110,2649378 euros |
| 06/04/2024 | 110,2615192 euros |
| 05/04/2024 | 110,25809514 euros |
| 04/04/2024 | 110,27324378 euros |
| 03/04/2024 | 110,1946565 euros |
| 02/04/2024 | 110,22278519 euros |
| 01/04/2024 | 110,2625133 euros |
| 31/03/2024 | 110,25908946 euros |
| 30/03/2024 | 110,25567096 euros |
| 29/03/2024 | 110,252247 euros |
| 28/03/2024 | 110,2488284 euros |
| 27/03/2024 | 110,2705347 euros |
| 26/03/2024 | 110,20336475 euros |