Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 18/11/2022 | 108,16223847 euros |
| 17/11/2022 | 108,1415762 euros |
| 16/11/2022 | 108,16502617 euros |
| 15/11/2022 | 108,15469712 euros |
| 14/11/2022 | 108,10139475 euros |
| 13/11/2022 | 108,07504356 euros |
| 12/11/2022 | 108,06870135 euros |
| 11/11/2022 | 108,06235898 euros |
| 10/11/2022 | 108,14732358 euros |
| 09/11/2022 | 108,02939638 euros |
| 08/11/2022 | 108,01763969 euros |
| 07/11/2022 | 108,03732462 euros |
| 06/11/2022 | 108,03343933 euros |
| 05/11/2022 | 108,02726983 euros |
| 04/11/2022 | 108,02109993 euros |
| 03/11/2022 | 108,02797445 euros |
| 02/11/2022 | 108,07395902 euros |
| 01/11/2022 | 108,05261256 euros |
| 31/10/2022 | 108,04621864 euros |
| 30/10/2022 | 107,95125973 euros |
| 29/10/2022 | 107,94509334 euros |
| 28/10/2022 | 107,93892684 euros |
| 27/10/2022 | 108,05715262 euros |
| 26/10/2022 | 107,92348008 euros |
| 25/10/2022 | 107,93397087 euros |
| 24/10/2022 | 107,86558535 euros |
| 23/10/2022 | 107,79208483 euros |
| 22/10/2022 | 107,78591653 euros |
| 21/10/2022 | 107,77974768 euros |
| 20/10/2022 | 107,75979929 euros |
| 19/10/2022 | 107,75427186 euros |
| 18/10/2022 | 107,80536364 euros |
| 17/10/2022 | 107,79658441 euros |
| 16/10/2022 | 107,78065063 euros |
| 15/10/2022 | 107,77448903 euros |
| 14/10/2022 | 107,76832736 euros |
| 13/10/2022 | 107,74622635 euros |
| 12/10/2022 | 107,73742502 euros |
| 11/10/2022 | 107,79564576 euros |
| 10/10/2022 | 107,80503472 euros |
| 09/10/2022 | 107,80523159 euros |
| 08/10/2022 | 107,7990705 euros |
| 07/10/2022 | 107,7929093 euros |
| 06/10/2022 | 107,8563572 euros |
| 05/10/2022 | 107,95449468 euros |
| 04/10/2022 | 108,04265439 euros |
| 03/10/2022 | 107,95645572 euros |
| 02/10/2022 | 107,80914642 euros |
| 01/10/2022 | 107,80298764 euros |
| 30/09/2022 | 107,79684271 euros |