Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2022 | 105,19670817 euros |
| 21/05/2022 | 105,18998604 euros |
| 20/05/2022 | 105,18326305 euros |
| 19/05/2022 | 105,20328489 euros |
| 18/05/2022 | 105,23975204 euros |
| 17/05/2022 | 105,22347616 euros |
| 16/05/2022 | 105,37005764 euros |
| 15/05/2022 | 105,38505002 euros |
| 14/05/2022 | 105,37838448 euros |
| 13/05/2022 | 105,37171847 euros |
| 12/05/2022 | 105,4641517 euros |
| 11/05/2022 | 105,37941153 euros |
| 10/05/2022 | 105,3139196 euros |
| 09/05/2022 | 105,23338824 euros |
| 08/05/2022 | 105,14044251 euros |
| 07/05/2022 | 105,13376031 euros |
| 06/05/2022 | 105,12707748 euros |
| 05/05/2022 | 105,2395031 euros |
| 04/05/2022 | 105,27737703 euros |
| 03/05/2022 | 105,38033612 euros |
| 02/05/2022 | 105,39971641 euros |
| 01/05/2022 | 105,38901078 euros |
| 30/04/2022 | 105,38238629 euros |
| 29/04/2022 | 105,37576001 euros |
| 28/04/2022 | 105,46196652 euros |
| 27/04/2022 | 105,59311274 euros |
| 26/04/2022 | 105,55949765 euros |
| 25/04/2022 | 105,52580686 euros |
| 24/04/2022 | 105,47997787 euros |
| 23/04/2022 | 105,47326851 euros |
| 22/04/2022 | 105,46655826 euros |
| 21/04/2022 | 105,54833626 euros |
| 20/04/2022 | 105,65636213 euros |
| 19/04/2022 | 105,60043733 euros |
| 18/04/2022 | 105,59692788 euros |
| 17/04/2022 | 105,59028566 euros |
| 16/04/2022 | 105,5836434 euros |
| 15/04/2022 | 105,57700108 euros |
| 14/04/2022 | 105,57035693 euros |
| 13/04/2022 | 105,59279356 euros |
| 12/04/2022 | 105,58354121 euros |
| 11/04/2022 | 105,53260479 euros |
| 10/04/2022 | 105,5936304 euros |
| 09/04/2022 | 105,58685076 euros |
| 08/04/2022 | 105,58007012 euros |
| 07/04/2022 | 105,62065708 euros |
| 06/04/2022 | 105,68451601 euros |
| 05/04/2022 | 105,7313605 euros |
| 04/04/2022 | 105,80425955 euros |
| 03/04/2022 | 105,77304227 euros |