Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2025 | 103,5621182 euros |
| 07/05/2025 | 103,58066125 euros |
| 06/05/2025 | 103,56209951 euros |
| 05/05/2025 | 103,52790156 euros |
| 04/05/2025 | 103,51320213 euros |
| 03/05/2025 | 103,50941217 euros |
| 02/05/2025 | 103,50561266 euros |
| 01/05/2025 | 103,52897985 euros |
| 30/04/2025 | 103,52517434 euros |
| 29/04/2025 | 103,51344541 euros |
| 28/04/2025 | 103,52018741 euros |
| 27/04/2025 | 103,50739405 euros |
| 26/04/2025 | 103,50359811 euros |
| 25/04/2025 | 103,49979361 euros |
| 24/04/2025 | 103,52535642 euros |
| 23/04/2025 | 103,46429795 euros |
| 22/04/2025 | 103,49584779 euros |
| 21/04/2025 | 103,46559805 euros |
| 20/04/2025 | 103,46178137 euros |
| 19/04/2025 | 103,4579742 euros |
| 18/04/2025 | 103,45415746 euros |
| 17/04/2025 | 103,45035025 euros |
| 16/04/2025 | 103,3788649 euros |
| 15/04/2025 | 103,34101341 euros |
| 14/04/2025 | 103,35525825 euros |
| 13/04/2025 | 103,30170201 euros |
| 12/04/2025 | 103,29789016 euros |
| 11/04/2025 | 103,2940783 euros |
| 10/04/2025 | 103,26314762 euros |
| 09/04/2025 | 103,2917739 euros |
| 08/04/2025 | 103,25444016 euros |
| 07/04/2025 | 103,29592929 euros |
| 06/04/2025 | 103,26946596 euros |
| 05/04/2025 | 103,26564995 euros |
| 04/04/2025 | 103,26183372 euros |
| 03/04/2025 | 103,20218625 euros |
| 02/04/2025 | 103,13921612 euros |
| 01/04/2025 | 103,14052367 euros |
| 31/03/2025 | 103,11455471 euros |
| 30/03/2025 | 103,11331488 euros |
| 29/03/2025 | 103,10950359 euros |
| 28/03/2025 | 103,10570186 euros |
| 27/03/2025 | 103,0604092 euros |
| 26/03/2025 | 103,00017797 euros |
| 25/03/2025 | 102,98299439 euros |
| 24/03/2025 | 102,98915144 euros |
| 23/03/2025 | 102,96212635 euros |
| 22/03/2025 | 102,95830705 euros |
| 21/03/2025 | 102,95451322 euros |
| 20/03/2025 | 102,92616692 euros |