Fondo: CAIXABANK GARANTIZADO EURIBOR II, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2022 | 106,57797648 euros |
| 02/07/2022 | 106,57494393 euros |
| 01/07/2022 | 106,57191134 euros |
| 30/06/2022 | 106,19679297 euros |
| 29/06/2022 | 106,19024552 euros |
| 28/06/2022 | 106,03945442 euros |
| 27/06/2022 | 106,17960948 euros |
| 26/06/2022 | 106,1980615 euros |
| 25/06/2022 | 106,19502312 euros |
| 24/06/2022 | 106,19198468 euros |
| 23/06/2022 | 106,16891159 euros |
| 22/06/2022 | 106,11995492 euros |
| 21/06/2022 | 105,88085846 euros |
| 20/06/2022 | 105,98735182 euros |
| 19/06/2022 | 105,98998539 euros |
| 18/06/2022 | 105,98694476 euros |
| 17/06/2022 | 105,98390411 euros |
| 16/06/2022 | 105,39886809 euros |
| 15/06/2022 | 105,36531335 euros |
| 14/06/2022 | 104,68583161 euros |
| 13/06/2022 | 104,78163532 euros |
| 12/06/2022 | 105,55353594 euros |
| 11/06/2022 | 105,55048828 euros |
| 10/06/2022 | 105,54744062 euros |
| 09/06/2022 | 105,63516388 euros |
| 08/06/2022 | 105,97801059 euros |
| 07/06/2022 | 106,04638158 euros |
| 06/06/2022 | 105,80973505 euros |
| 05/06/2022 | 105,90641532 euros |
| 04/06/2022 | 105,90337348 euros |
| 03/06/2022 | 105,90033158 euros |
| 02/06/2022 | 106,01320433 euros |
| 01/06/2022 | 106,17660828 euros |
| 31/05/2022 | 106,15101912 euros |
| 30/05/2022 | 106,31230416 euros |
| 29/05/2022 | 106,4305365 euros |
| 28/05/2022 | 106,42750529 euros |
| 27/05/2022 | 106,424474 euros |
| 26/05/2022 | 106,32971895 euros |
| 25/05/2022 | 106,12160479 euros |
| 24/05/2022 | 105,97790666 euros |
| 23/05/2022 | 106,01241665 euros |
| 22/05/2022 | 106,05609011 euros |
| 21/05/2022 | 106,05306117 euros |
| 20/05/2022 | 106,05003218 euros |
| 19/05/2022 | 106,21052968 euros |
| 18/05/2022 | 106,17529603 euros |
| 17/05/2022 | 106,28943052 euros |
| 16/05/2022 | 106,39134717 euros |
| 15/05/2022 | 106,32751645 euros |