Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 99,11676394 euros |
| 07/05/2024 | 99,14937351 euros |
| 06/05/2024 | 99,14054782 euros |
| 05/05/2024 | 99,08993786 euros |
| 04/05/2024 | 99,08615767 euros |
| 03/05/2024 | 99,08236933 euros |
| 02/05/2024 | 98,95569758 euros |
| 01/05/2024 | 98,88071452 euros |
| 30/04/2024 | 98,87692737 euros |
| 29/04/2024 | 99,03083114 euros |
| 28/04/2024 | 98,91206195 euros |
| 27/04/2024 | 98,90826069 euros |
| 26/04/2024 | 98,90446912 euros |
| 25/04/2024 | 98,80007608 euros |
| 24/04/2024 | 98,86413513 euros |
| 23/04/2024 | 99,00695588 euros |
| 22/04/2024 | 98,99741161 euros |
| 21/04/2024 | 98,82058928 euros |
| 20/04/2024 | 98,81680353 euros |
| 19/04/2024 | 98,81303044 euros |
| 18/04/2024 | 98,87840923 euros |
| 17/04/2024 | 98,9201614 euros |
| 16/04/2024 | 98,90892824 euros |
| 15/04/2024 | 99,02820314 euros |
| 14/04/2024 | 99,12322639 euros |
| 13/04/2024 | 99,11943651 euros |
| 12/04/2024 | 99,11564847 euros |
| 11/04/2024 | 98,84138713 euros |
| 10/04/2024 | 98,95783827 euros |
| 09/04/2024 | 99,08489178 euros |
| 08/04/2024 | 98,97433204 euros |
| 07/04/2024 | 99,00490912 euros |
| 06/04/2024 | 99,00109868 euros |
| 05/04/2024 | 98,99729766 euros |
| 04/04/2024 | 99,11561171 euros |
| 03/04/2024 | 98,96776941 euros |
| 02/04/2024 | 99,06970594 euros |
| 01/04/2024 | 99,12961855 euros |
| 31/03/2024 | 99,12583096 euros |
| 30/03/2024 | 99,1220434 euros |
| 29/03/2024 | 99,11825583 euros |
| 28/03/2024 | 99,11446823 euros |
| 27/03/2024 | 99,17513907 euros |
| 26/03/2024 | 99,09060202 euros |
| 25/03/2024 | 99,00345607 euros |
| 24/03/2024 | 99,07124299 euros |
| 23/03/2024 | 99,06744251 euros |
| 22/03/2024 | 99,06364873 euros |
| 21/03/2024 | 98,99535279 euros |
| 20/03/2024 | 98,90432391 euros |