Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2024 | 106,54157453 euros |
| 31/01/2024 | 106,53117738 euros |
| 30/01/2024 | 106,52059652 euros |
| 29/01/2024 | 106,51011124 euros |
| 28/01/2024 | 106,4995676 euros |
| 27/01/2024 | 106,48900826 euros |
| 26/01/2024 | 106,47844969 euros |
| 25/01/2024 | 106,46757688 euros |
| 24/01/2024 | 106,45548529 euros |
| 23/01/2024 | 106,44500878 euros |
| 22/01/2024 | 106,43449081 euros |
| 21/01/2024 | 106,42406383 euros |
| 20/01/2024 | 106,41360063 euros |
| 19/01/2024 | 106,40313819 euros |
| 18/01/2024 | 106,39266391 euros |
| 17/01/2024 | 106,38211543 euros |
| 16/01/2024 | 106,37164427 euros |
| 15/01/2024 | 106,36121557 euros |
| 14/01/2024 | 106,35076883 euros |
| 13/01/2024 | 106,34030759 euros |
| 12/01/2024 | 106,32984702 euros |
| 11/01/2024 | 106,31940226 euros |
| 10/01/2024 | 106,30891527 euros |
| 09/01/2024 | 106,30594766 euros |
| 08/01/2024 | 106,29550502 euros |
| 07/01/2024 | 106,28506493 euros |
| 06/01/2024 | 106,27460444 euros |
| 05/01/2024 | 106,26414454 euros |
| 04/01/2024 | 106,25372207 euros |
| 03/01/2024 | 106,24328662 euros |
| 02/01/2024 | 106,23326263 euros |
| 01/01/2024 | 106,22240599 euros |
| 31/12/2023 | 106,21197575 euros |
| 30/12/2023 | 106,20158871 euros |
| 29/12/2023 | 106,19119647 euros |
| 28/12/2023 | 106,18198546 euros |
| 27/12/2023 | 106,17166016 euros |
| 26/12/2023 | 106,16130129 euros |
| 25/12/2023 | 106,15106733 euros |
| 24/12/2023 | 106,14073152 euros |
| 23/12/2023 | 106,13039637 euros |
| 22/12/2023 | 106,12005524 euros |
| 21/12/2023 | 106,10961796 euros |
| 20/12/2023 | 106,0991968 euros |
| 19/12/2023 | 106,08885105 euros |
| 18/12/2023 | 106,07848543 euros |
| 17/12/2023 | 106,06802725 euros |
| 16/12/2023 | 106,05762376 euros |
| 15/12/2023 | 106,04719765 euros |
| 14/12/2023 | 106,03671632 euros |