Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GARANTIZADO DINAMICO, FI
Data |
Valor liquidatiu |
---|---|
09/12/2021 | 104,50066202 euros |
08/12/2021 | 104,40321865 euros |
07/12/2021 | 104,56704447 euros |
06/12/2021 | 104,65092243 euros |
05/12/2021 | 104,53805123 euros |
04/12/2021 | 104,52965065 euros |
03/12/2021 | 104,52124988 euros |
02/12/2021 | 104,48679056 euros |
01/12/2021 | 104,40234334 euros |
30/11/2021 | 104,57512082 euros |
29/11/2021 | 104,59554933 euros |
28/11/2021 | 104,64269957 euros |
27/11/2021 | 104,63426735 euros |
26/11/2021 | 104,62583493 euros |
25/11/2021 | 104,51011343 euros |
24/11/2021 | 104,55046817 euros |
23/11/2021 | 104,56771848 euros |
22/11/2021 | 104,74125519 euros |
21/11/2021 | 104,83984804 euros |
20/11/2021 | 104,83142702 euros |
19/11/2021 | 104,8230047 euros |
18/11/2021 | 104,72398632 euros |
17/11/2021 | 104,64289428 euros |
16/11/2021 | 104,6742056 euros |
15/11/2021 | 104,65715601 euros |
14/11/2021 | 104,67793277 euros |
13/11/2021 | 104,66951971 euros |
12/11/2021 | 104,66110657 euros |
11/11/2021 | 104,67211252 euros |
10/11/2021 | 104,75359484 euros |
09/11/2021 | 104,86286525 euros |
08/11/2021 | 104,83939534 euros |
07/11/2021 | 104,80462862 euros |
06/11/2021 | 104,79632108 euros |
05/11/2021 | 104,78801438 euros |
04/11/2021 | 104,68383862 euros |
03/11/2021 | 104,50114546 euros |
02/11/2021 | 104,48968683 euros |
01/11/2021 | 104,11857115 euros |
31/10/2021 | 104,14848095 euros |
30/10/2021 | 104,14019704 euros |
29/10/2021 | 104,13191037 euros |
28/10/2021 | 104,35913883 euros |
27/10/2021 | 104,5732513 euros |
26/10/2021 | 104,54227724 euros |
25/10/2021 | 104,53947348 euros |
24/10/2021 | 104,43826897 euros |
23/10/2021 | 104,42998807 euros |
22/10/2021 | 104,4217061 euros |
21/10/2021 | 104,46182741 euros |