Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2023 | 108,92298915 euros |
| 05/06/2023 | 108,91650713 euros |
| 04/06/2023 | 108,93645622 euros |
| 03/06/2023 | 108,9300133 euros |
| 02/06/2023 | 108,92357029 euros |
| 01/06/2023 | 108,90032841 euros |
| 31/05/2023 | 108,88109886 euros |
| 30/05/2023 | 108,88176363 euros |
| 29/05/2023 | 108,8951729 euros |
| 28/05/2023 | 108,86675314 euros |
| 27/05/2023 | 108,86031166 euros |
| 26/05/2023 | 108,85387013 euros |
| 25/05/2023 | 108,85025718 euros |
| 24/05/2023 | 108,87234164 euros |
| 23/05/2023 | 108,87548196 euros |
| 22/05/2023 | 108,85431613 euros |
| 21/05/2023 | 108,85391028 euros |
| 20/05/2023 | 108,84746924 euros |
| 19/05/2023 | 108,84102801 euros |
| 18/05/2023 | 108,83017341 euros |
| 17/05/2023 | 108,81864442 euros |
| 16/05/2023 | 108,81034458 euros |
| 15/05/2023 | 108,80992972 euros |
| 14/05/2023 | 108,80693858 euros |
| 13/05/2023 | 108,80049878 euros |
| 12/05/2023 | 108,79405831 euros |
| 11/05/2023 | 108,77553325 euros |
| 10/05/2023 | 108,76404283 euros |
| 09/05/2023 | 108,74420856 euros |
| 08/05/2023 | 108,76795613 euros |
| 07/05/2023 | 108,77163194 euros |
| 06/05/2023 | 108,7651923 euros |
| 05/05/2023 | 108,75875254 euros |
| 04/05/2023 | 108,73687273 euros |
| 03/05/2023 | 108,71355866 euros |
| 02/05/2023 | 108,7079759 euros |
| 01/05/2023 | 108,72963281 euros |
| 30/04/2023 | 108,72316576 euros |
| 29/04/2023 | 108,71669885 euros |
| 28/04/2023 | 108,7102318 euros |
| 27/04/2023 | 108,66225481 euros |
| 26/04/2023 | 108,66730355 euros |
| 25/04/2023 | 108,63307045 euros |
| 24/04/2023 | 108,62712871 euros |
| 23/04/2023 | 108,61438594 euros |
| 22/04/2023 | 108,60791724 euros |
| 21/04/2023 | 108,6014485 euros |
| 20/04/2023 | 108,59823336 euros |
| 19/04/2023 | 108,59136569 euros |
| 18/04/2023 | 108,6134607 euros |