Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2025 | 102,84826385 euros |
| 12/03/2025 | 102,80695188 euros |
| 11/03/2025 | 102,83554993 euros |
| 10/03/2025 | 102,81260363 euros |
| 09/03/2025 | 102,7764794 euros |
| 08/03/2025 | 102,77265207 euros |
| 07/03/2025 | 102,76883991 euros |
| 06/03/2025 | 102,72132149 euros |
| 05/03/2025 | 102,72212463 euros |
| 04/03/2025 | 102,9292409 euros |
| 03/03/2025 | 102,84794947 euros |
| 02/03/2025 | 102,88762328 euros |
| 01/03/2025 | 102,88378432 euros |
| 28/02/2025 | 102,8799542 euros |
| 27/02/2025 | 102,85559661 euros |
| 26/02/2025 | 102,8225416 euros |
| 25/02/2025 | 102,80783115 euros |
| 24/02/2025 | 102,7734372 euros |
| 23/02/2025 | 102,74428955 euros |
| 22/02/2025 | 102,74046158 euros |
| 21/02/2025 | 102,73662642 euros |
| 20/02/2025 | 102,70002591 euros |
| 19/02/2025 | 102,66215517 euros |
| 18/02/2025 | 102,70529939 euros |
| 17/02/2025 | 102,69884041 euros |
| 16/02/2025 | 102,69980542 euros |
| 15/02/2025 | 102,69597563 euros |
| 14/02/2025 | 102,69214307 euros |
| 13/02/2025 | 102,72842739 euros |
| 12/02/2025 | 102,65373819 euros |
| 11/02/2025 | 102,68516851 euros |
| 10/02/2025 | 102,75836268 euros |
| 09/02/2025 | 102,70957238 euros |
| 08/02/2025 | 102,70572889 euros |
| 07/02/2025 | 102,70187981 euros |
| 06/02/2025 | 102,72931814 euros |
| 05/02/2025 | 102,71825479 euros |
| 04/02/2025 | 102,69258451 euros |
| 03/02/2025 | 102,69686861 euros |
| 02/02/2025 | 102,61702095 euros |
| 01/02/2025 | 102,61316962 euros |
| 31/01/2025 | 102,60930869 euros |
| 30/01/2025 | 102,52417728 euros |
| 29/01/2025 | 102,42254711 euros |
| 28/01/2025 | 102,41929284 euros |
| 27/01/2025 | 102,41430295 euros |
| 26/01/2025 | 102,37113091 euros |
| 25/01/2025 | 102,36727331 euros |
| 24/01/2025 | 102,3634061 euros |
| 23/01/2025 | 102,42495431 euros |