Fondo: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 99,0120334 euros |
| 07/05/2024 | 99,0257163 euros |
| 06/05/2024 | 99,024353 euros |
| 05/05/2024 | 99,00434481 euros |
| 04/05/2024 | 99,00059676 euros |
| 03/05/2024 | 98,99684867 euros |
| 02/05/2024 | 98,94971433 euros |
| 01/05/2024 | 98,92579443 euros |
| 30/04/2024 | 98,92204564 euros |
| 29/04/2024 | 98,94494044 euros |
| 28/04/2024 | 98,91709099 euros |
| 27/04/2024 | 98,91348617 euros |
| 26/04/2024 | 98,90988014 euros |
| 25/04/2024 | 98,87726439 euros |
| 24/04/2024 | 98,89074588 euros |
| 23/04/2024 | 98,93428593 euros |
| 22/04/2024 | 98,93115254 euros |
| 21/04/2024 | 98,88970904 euros |
| 20/04/2024 | 98,88610284 euros |
| 19/04/2024 | 98,88249777 euros |
| 18/04/2024 | 98,87521759 euros |
| 17/04/2024 | 98,86928055 euros |
| 16/04/2024 | 98,85786494 euros |
| 15/04/2024 | 98,86603205 euros |
| 14/04/2024 | 98,88008687 euros |
| 13/04/2024 | 98,87648186 euros |
| 12/04/2024 | 98,87287568 euros |
| 11/04/2024 | 98,7871379 euros |
| 10/04/2024 | 98,78505487 euros |
| 09/04/2024 | 98,8225859 euros |
| 08/04/2024 | 98,79267859 euros |
| 07/04/2024 | 98,81369055 euros |
| 06/04/2024 | 98,81008548 euros |
| 05/04/2024 | 98,80648154 euros |
| 04/04/2024 | 98,82638156 euros |
| 03/04/2024 | 98,7868043 euros |
| 02/04/2024 | 98,8054997 euros |
| 01/04/2024 | 98,80465285 euros |
| 31/03/2024 | 98,80104795 euros |
| 30/03/2024 | 98,7974442 euros |
| 29/03/2024 | 98,7938392 euros |
| 28/03/2024 | 98,79023536 euros |
| 27/03/2024 | 98,7970039 euros |
| 26/03/2024 | 98,73457815 euros |
| 25/03/2024 | 98,71162 euros |
| 24/03/2024 | 98,74854504 euros |
| 23/03/2024 | 98,7449401 euros |
| 22/03/2024 | 98,74133625 euros |
| 21/03/2024 | 98,68923716 euros |
| 20/03/2024 | 98,65377118 euros |