Fondo: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2025 | 102,09850394 euros |
| 07/05/2025 | 102,09340711 euros |
| 06/05/2025 | 102,08794475 euros |
| 05/05/2025 | 102,08149969 euros |
| 04/05/2025 | 102,07633808 euros |
| 03/05/2025 | 102,07134484 euros |
| 02/05/2025 | 102,06635301 euros |
| 01/05/2025 | 102,06129698 euros |
| 30/04/2025 | 102,05629392 euros |
| 29/04/2025 | 102,05028642 euros |
| 28/04/2025 | 102,04625806 euros |
| 27/04/2025 | 102,04445146 euros |
| 26/04/2025 | 102,0407871 euros |
| 25/04/2025 | 102,03712144 euros |
| 24/04/2025 | 102,03101898 euros |
| 23/04/2025 | 102,02235853 euros |
| 22/04/2025 | 102,01914607 euros |
| 21/04/2025 | 102,00811373 euros |
| 20/04/2025 | 102,00443839 euros |
| 19/04/2025 | 102,00076427 euros |
| 18/04/2025 | 101,99708889 euros |
| 17/04/2025 | 101,99341472 euros |
| 16/04/2025 | 101,98940962 euros |
| 15/04/2025 | 101,97169775 euros |
| 14/04/2025 | 101,96849366 euros |
| 13/04/2025 | 101,96563081 euros |
| 12/04/2025 | 101,96195561 euros |
| 11/04/2025 | 101,95828209 euros |
| 10/04/2025 | 101,95292731 euros |
| 09/04/2025 | 101,94838505 euros |
| 08/04/2025 | 101,94044473 euros |
| 07/04/2025 | 101,93587793 euros |
| 06/04/2025 | 101,93015315 euros |
| 05/04/2025 | 101,92647451 euros |
| 04/04/2025 | 101,92279454 euros |
| 03/04/2025 | 101,9169123 euros |
| 02/04/2025 | 101,90362213 euros |
| 01/04/2025 | 101,90305816 euros |
| 31/03/2025 | 101,89795403 euros |
| 30/03/2025 | 101,88902381 euros |
| 29/03/2025 | 101,88533788 euros |
| 28/03/2025 | 101,88165197 euros |
| 27/03/2025 | 101,8759579 euros |
| 26/03/2025 | 101,84600679 euros |
| 25/03/2025 | 101,84243021 euros |
| 24/03/2025 | 101,83667512 euros |
| 23/03/2025 | 101,83115073 euros |
| 22/03/2025 | 101,82746255 euros |
| 21/03/2025 | 101,82377574 euros |
| 20/03/2025 | 101,81583897 euros |