Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2023 | 103,1679056 euros |
| 21/03/2023 | 103,16264145 euros |
| 20/03/2023 | 103,15451028 euros |
| 19/03/2023 | 103,15000289 euros |
| 18/03/2023 | 103,14573895 euros |
| 17/03/2023 | 103,1414518 euros |
| 16/03/2023 | 103,13614577 euros |
| 15/03/2023 | 103,13085307 euros |
| 14/03/2023 | 103,12556454 euros |
| 13/03/2023 | 103,11823568 euros |
| 12/03/2023 | 103,11291414 euros |
| 11/03/2023 | 103,10864347 euros |
| 10/03/2023 | 103,10436565 euros |
| 09/03/2023 | 103,09804083 euros |
| 08/03/2023 | 103,09376757 euros |
| 07/03/2023 | 103,08848091 euros |
| 06/03/2023 | 103,08135723 euros |
| 05/03/2023 | 103,07394159 euros |
| 04/03/2023 | 103,06967586 euros |
| 03/03/2023 | 103,06540106 euros |
| 02/03/2023 | 103,06104815 euros |
| 01/03/2023 | 103,0567424 euros |
| 28/02/2023 | 103,0514389 euros |
| 27/02/2023 | 103,04413532 euros |
| 26/02/2023 | 103,03888434 euros |
| 25/02/2023 | 103,03468388 euros |
| 24/02/2023 | 103,0304763 euros |
| 23/02/2023 | 103,02514434 euros |
| 22/02/2023 | 103,01990385 euros |
| 21/02/2023 | 103,01466683 euros |
| 20/02/2023 | 103,00426814 euros |
| 19/02/2023 | 102,99755661 euros |
| 18/02/2023 | 102,99339367 euros |
| 17/02/2023 | 102,9892278 euros |
| 16/02/2023 | 102,98503288 euros |
| 15/02/2023 | 102,98128729 euros |
| 14/02/2023 | 102,97601387 euros |
| 13/02/2023 | 102,96866233 euros |
| 12/02/2023 | 102,96353158 euros |
| 11/02/2023 | 102,95942711 euros |
| 10/02/2023 | 102,95531207 euros |
| 09/02/2023 | 102,94981698 euros |
| 08/02/2023 | 102,94495598 euros |
| 07/02/2023 | 102,94183835 euros |
| 06/02/2023 | 102,93346715 euros |
| 05/02/2023 | 102,93060503 euros |
| 04/02/2023 | 102,92757582 euros |
| 03/02/2023 | 102,92453233 euros |
| 02/02/2023 | 102,9215701 euros |
| 01/02/2023 | 102,91849657 euros |