Fondo: CAIXABANK GARANTIZADO EURIBOR II, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2024 | 112,70099096 euros |
| 08/12/2024 | 112,70083671 euros |
| 07/12/2024 | 112,69727533 euros |
| 06/12/2024 | 112,69370857 euros |
| 05/12/2024 | 112,72456218 euros |
| 04/12/2024 | 112,6248517 euros |
| 03/12/2024 | 112,60175543 euros |
| 02/12/2024 | 112,57179666 euros |
| 01/12/2024 | 112,59808894 euros |
| 30/11/2024 | 112,59458657 euros |
| 29/11/2024 | 112,5910793 euros |
| 28/11/2024 | 112,62958794 euros |
| 27/11/2024 | 112,63607229 euros |
| 26/11/2024 | 112,62191221 euros |
| 25/11/2024 | 112,59191916 euros |
| 24/11/2024 | 112,56921525 euros |
| 23/11/2024 | 112,56569678 euros |
| 22/11/2024 | 112,56218349 euros |
| 21/11/2024 | 112,54164615 euros |
| 20/11/2024 | 112,5094823 euros |
| 19/11/2024 | 112,52166451 euros |
| 18/11/2024 | 112,47934634 euros |
| 17/11/2024 | 112,54132253 euros |
| 16/11/2024 | 112,53780113 euros |
| 15/11/2024 | 112,53428492 euros |
| 14/11/2024 | 112,45789305 euros |
| 13/11/2024 | 112,39843324 euros |
| 12/11/2024 | 112,37006153 euros |
| 11/11/2024 | 112,36852787 euros |
| 10/11/2024 | 112,40241797 euros |
| 09/11/2024 | 112,39889018 euros |
| 08/11/2024 | 112,39536763 euros |
| 07/11/2024 | 112,37334399 euros |
| 06/11/2024 | 112,37097074 euros |
| 05/11/2024 | 112,39760463 euros |
| 04/11/2024 | 112,37128208 euros |
| 03/11/2024 | 112,3596308 euros |
| 02/11/2024 | 112,35751164 euros |
| 01/11/2024 | 112,35258349 euros |
| 31/10/2024 | 112,34888543 euros |
| 30/10/2024 | 112,34676655 euros |
| 29/10/2024 | 112,37207746 euros |
| 28/10/2024 | 112,25554579 euros |
| 27/10/2024 | 112,24770104 euros |
| 26/10/2024 | 112,24423366 euros |
| 25/10/2024 | 112,24076093 euros |
| 24/10/2024 | 112,2406263 euros |
| 23/10/2024 | 112,22932334 euros |
| 22/10/2024 | 112,35542803 euros |
| 21/10/2024 | 112,34845365 euros |