Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2024 | 103,69438062 euros |
| 31/01/2024 | 103,68374804 euros |
| 30/01/2024 | 103,67390765 euros |
| 29/01/2024 | 103,66416382 euros |
| 28/01/2024 | 103,65433737 euros |
| 27/01/2024 | 103,64451492 euros |
| 26/01/2024 | 103,6346932 euros |
| 25/01/2024 | 103,62310158 euros |
| 24/01/2024 | 103,61332299 euros |
| 23/01/2024 | 103,60350732 euros |
| 22/01/2024 | 103,59376093 euros |
| 21/01/2024 | 103,58404318 euros |
| 20/01/2024 | 103,574311 euros |
| 19/01/2024 | 103,56457873 euros |
| 18/01/2024 | 103,5625944 euros |
| 17/01/2024 | 103,54553448 euros |
| 16/01/2024 | 103,53578543 euros |
| 15/01/2024 | 103,52605601 euros |
| 14/01/2024 | 103,51632879 euros |
| 13/01/2024 | 103,50660558 euros |
| 12/01/2024 | 103,49688233 euros |
| 11/01/2024 | 103,48715727 euros |
| 10/01/2024 | 103,47741308 euros |
| 09/01/2024 | 103,47384413 euros |
| 08/01/2024 | 103,46413591 euros |
| 07/01/2024 | 103,45442747 euros |
| 06/01/2024 | 103,44470385 euros |
| 05/01/2024 | 103,43498077 euros |
| 04/01/2024 | 103,42529193 euros |
| 03/01/2024 | 103,41557606 euros |
| 02/01/2024 | 103,40627399 euros |
| 01/01/2024 | 103,3961767 euros |
| 31/12/2023 | 103,38648182 euros |
| 30/12/2023 | 103,37682379 euros |
| 29/12/2023 | 103,36716445 euros |
| 28/12/2023 | 103,3587819 euros |
| 27/12/2023 | 103,34911527 euros |
| 26/12/2023 | 103,33942865 euros |
| 25/12/2023 | 103,32983386 euros |
| 24/12/2023 | 103,32015227 euros |
| 23/12/2023 | 103,31047141 euros |
| 22/12/2023 | 103,30078685 euros |
| 21/12/2023 | 103,29105864 euros |
| 20/12/2023 | 103,28136589 euros |
| 19/12/2023 | 103,27179143 euros |
| 18/12/2023 | 103,26209987 euros |
| 17/12/2023 | 103,25240451 euros |
| 16/12/2023 | 103,24269686 euros |
| 15/12/2023 | 103,23298569 euros |
| 14/12/2023 | 103,22320199 euros |