Fondo: CAIXABANK GARANTIZADO EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2023 | 107,92112267 euros |
| 18/09/2023 | 107,91719332 euros |
| 17/09/2023 | 107,98555691 euros |
| 16/09/2023 | 107,98147912 euros |
| 15/09/2023 | 107,97740127 euros |
| 14/09/2023 | 108,10657488 euros |
| 13/09/2023 | 107,53775168 euros |
| 12/09/2023 | 108,04337242 euros |
| 11/09/2023 | 108,05907923 euros |
| 10/09/2023 | 108,0982702 euros |
| 09/09/2023 | 108,09418824 euros |
| 08/09/2023 | 108,09010622 euros |
| 07/09/2023 | 108,08393138 euros |
| 06/09/2023 | 107,95850529 euros |
| 05/09/2023 | 108,11580015 euros |
| 04/09/2023 | 108,09963646 euros |
| 03/09/2023 | 108,19831458 euros |
| 02/09/2023 | 108,19423414 euros |
| 01/09/2023 | 108,19015369 euros |
| 31/08/2023 | 108,27393411 euros |
| 30/08/2023 | 108,08853335 euros |
| 29/08/2023 | 108,15485189 euros |
| 28/08/2023 | 108,05149269 euros |
| 27/08/2023 | 108,02150069 euros |
| 26/08/2023 | 108,0174183 euros |
| 25/08/2023 | 108,01333573 euros |
| 24/08/2023 | 108,18125399 euros |
| 23/08/2023 | 108,21712022 euros |
| 22/08/2023 | 107,94905967 euros |
| 21/08/2023 | 107,89788933 euros |
| 20/08/2023 | 107,99095864 euros |
| 19/08/2023 | 107,98687519 euros |
| 18/08/2023 | 107,98279164 euros |
| 17/08/2023 | 107,81828521 euros |
| 16/08/2023 | 107,87475289 euros |
| 15/08/2023 | 107,96358395 euros |
| 14/08/2023 | 107,95949521 euros |
| 13/08/2023 | 107,99928061 euros |
| 12/08/2023 | 107,99519259 euros |
| 11/08/2023 | 107,99110453 euros |
| 10/08/2023 | 108,05578936 euros |
| 09/08/2023 | 108,06587892 euros |
| 08/08/2023 | 108,06182839 euros |
| 07/08/2023 | 107,96575854 euros |
| 06/08/2023 | 107,94766262 euros |
| 05/08/2023 | 107,9435708 euros |
| 04/08/2023 | 107,9187668 euros |
| 03/08/2023 | 107,94006144 euros |
| 02/08/2023 | 107,95418373 euros |
| 01/08/2023 | 107,87633724 euros |