Fondo: CAIXABANK GARANTIZADO EURIBOR II, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2025 | 114,04082458 euros |
| 29/06/2025 | 114,03319251 euros |
| 28/06/2025 | 114,02965978 euros |
| 27/06/2025 | 114,02613245 euros |
| 26/06/2025 | 114,03503184 euros |
| 25/06/2025 | 114,01787261 euros |
| 24/06/2025 | 114,01784376 euros |
| 23/06/2025 | 114,02307381 euros |
| 22/06/2025 | 114,00378176 euros |
| 21/06/2025 | 114,00025116 euros |
| 20/06/2025 | 113,99672054 euros |
| 19/06/2025 | 114,011097 euros |
| 18/06/2025 | 113,99362125 euros |
| 17/06/2025 | 113,98951045 euros |
| 16/06/2025 | 113,99588465 euros |
| 15/06/2025 | 113,98308021 euros |
| 14/06/2025 | 113,9795418 euros |
| 13/06/2025 | 113,97599788 euros |
| 12/06/2025 | 113,97181702 euros |
| 11/06/2025 | 113,95675801 euros |
| 10/06/2025 | 113,95509525 euros |
| 09/06/2025 | 113,9535072 euros |
| 08/06/2025 | 113,95871715 euros |
| 07/06/2025 | 113,95516117 euros |
| 06/06/2025 | 113,9515997 euros |
| 05/06/2025 | 113,94789125 euros |
| 04/06/2025 | 113,92283257 euros |
| 03/06/2025 | 113,92377546 euros |
| 02/06/2025 | 113,92100597 euros |
| 01/06/2025 | 113,92440907 euros |
| 31/05/2025 | 113,92086777 euros |
| 30/05/2025 | 113,91732128 euros |
| 29/05/2025 | 113,90388286 euros |
| 28/05/2025 | 113,90476457 euros |
| 27/05/2025 | 113,9047861 euros |
| 26/05/2025 | 113,90057025 euros |
| 25/05/2025 | 113,90420315 euros |
| 24/05/2025 | 113,90065499 euros |
| 23/05/2025 | 113,89711226 euros |
| 22/05/2025 | 113,88658932 euros |
| 21/05/2025 | 113,870542 euros |
| 20/05/2025 | 113,87453314 euros |
| 19/05/2025 | 113,85820488 euros |
| 18/05/2025 | 113,86094617 euros |
| 17/05/2025 | 113,85739693 euros |
| 16/05/2025 | 113,85385305 euros |
| 15/05/2025 | 113,85831201 euros |
| 14/05/2025 | 113,86000885 euros |
| 13/05/2025 | 113,85731985 euros |
| 12/05/2025 | 113,85419166 euros |