Fons: CAIXABANK RENDIMIENTO GARANTIZADO 2023 II, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2023 | 103,05635826 euros |
| 21/03/2023 | 103,05063307 euros |
| 20/03/2023 | 103,04193111 euros |
| 19/03/2023 | 103,03720972 euros |
| 18/03/2023 | 103,03252479 euros |
| 17/03/2023 | 103,0278344 euros |
| 16/03/2023 | 103,0221294 euros |
| 15/03/2023 | 103,01641437 euros |
| 14/03/2023 | 103,01068285 euros |
| 13/03/2023 | 103,00292347 euros |
| 12/03/2023 | 102,99718289 euros |
| 11/03/2023 | 102,99248422 euros |
| 10/03/2023 | 102,98777933 euros |
| 09/03/2023 | 102,98103646 euros |
| 08/03/2023 | 102,97634649 euros |
| 07/03/2023 | 102,97063723 euros |
| 06/03/2023 | 102,9628775 euros |
| 05/03/2023 | 102,95499625 euros |
| 04/03/2023 | 102,95030051 euros |
| 03/03/2023 | 102,94559385 euros |
| 02/03/2023 | 102,94086681 euros |
| 01/03/2023 | 102,93615786 euros |
| 28/02/2023 | 102,93043609 euros |
| 27/02/2023 | 102,92271657 euros |
| 26/02/2023 | 102,91703295 euros |
| 25/02/2023 | 102,91240744 euros |
| 24/02/2023 | 102,90777575 euros |
| 23/02/2023 | 102,90209429 euros |
| 22/02/2023 | 102,89638336 euros |
| 21/02/2023 | 102,89070473 euros |
| 20/02/2023 | 102,88022978 euros |
| 19/02/2023 | 102,8727507 euros |
| 18/02/2023 | 102,86815581 euros |
| 17/02/2023 | 102,86354948 euros |
| 16/02/2023 | 102,85890162 euros |
| 15/02/2023 | 102,85425474 euros |
| 14/02/2023 | 102,8485813 euros |
| 13/02/2023 | 102,84086402 euros |
| 12/02/2023 | 102,83532266 euros |
| 11/02/2023 | 102,83080827 euros |
| 10/02/2023 | 102,82628737 euros |
| 09/02/2023 | 102,82040078 euros |
| 08/02/2023 | 102,81511932 euros |
| 07/02/2023 | 102,81149694 euros |
| 06/02/2023 | 102,8027453 euros |
| 05/02/2023 | 102,7998687 euros |
| 04/02/2023 | 102,79642106 euros |
| 03/02/2023 | 102,79295959 euros |
| 02/02/2023 | 102,78952875 euros |
| 01/02/2023 | 102,78601404 euros |