Fondo: CAIXABANK GARANTIZADO EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2022 | 105,57971828 euros |
| 07/11/2022 | 105,46324736 euros |
| 06/11/2022 | 105,51697111 euros |
| 05/11/2022 | 105,51322637 euros |
| 04/11/2022 | 105,50948147 euros |
| 03/11/2022 | 105,61339202 euros |
| 02/11/2022 | 105,76618861 euros |
| 01/11/2022 | 105,68657437 euros |
| 31/10/2022 | 105,68283404 euros |
| 30/10/2022 | 106,03342455 euros |
| 29/10/2022 | 106,02968928 euros |
| 28/10/2022 | 106,02595395 euros |
| 27/10/2022 | 106,13741164 euros |
| 26/10/2022 | 105,51677992 euros |
| 25/10/2022 | 105,39978151 euros |
| 24/10/2022 | 105,02272431 euros |
| 23/10/2022 | 104,75596014 euros |
| 22/10/2022 | 104,75220757 euros |
| 21/10/2022 | 104,74845498 euros |
| 20/10/2022 | 104,86770223 euros |
| 19/10/2022 | 104,81205426 euros |
| 18/10/2022 | 104,96881141 euros |
| 17/10/2022 | 104,96506306 euros |
| 16/10/2022 | 104,80214529 euros |
| 15/10/2022 | 104,79836562 euros |
| 14/10/2022 | 104,79458585 euros |
| 13/10/2022 | 104,86367921 euros |
| 12/10/2022 | 104,56421929 euros |
| 11/10/2022 | 104,77414073 euros |
| 10/10/2022 | 104,64983573 euros |
| 09/10/2022 | 104,33029401 euros |
| 08/10/2022 | 104,32651346 euros |
| 07/10/2022 | 104,32273288 euros |
| 06/10/2022 | 104,70171954 euros |
| 05/10/2022 | 104,78691922 euros |
| 04/10/2022 | 105,16323629 euros |
| 03/10/2022 | 105,18176641 euros |
| 02/10/2022 | 104,68052088 euros |
| 01/10/2022 | 104,67674698 euros |
| 30/09/2022 | 104,67297302 euros |
| 29/09/2022 | 104,34215896 euros |
| 28/09/2022 | 104,45618006 euros |
| 27/09/2022 | 104,07463478 euros |
| 26/09/2022 | 104,47196787 euros |
| 25/09/2022 | 104,82849897 euros |
| 24/09/2022 | 104,82473131 euros |
| 23/09/2022 | 104,82096365 euros |
| 22/09/2022 | 105,23702836 euros |
| 21/09/2022 | 105,19952609 euros |
| 20/09/2022 | 105,06472534 euros |