Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GARANTIZADO DINAMICO, FI
Data |
Valor liquidatiu |
---|---|
19/03/2022 | 104,02084352 euros |
18/03/2022 | 104,01241944 euros |
17/03/2022 | 103,94243394 euros |
16/03/2022 | 104,03230464 euros |
15/03/2022 | 104,01920365 euros |
14/03/2022 | 103,90877392 euros |
13/03/2022 | 103,96281092 euros |
12/03/2022 | 103,95443146 euros |
11/03/2022 | 103,94605193 euros |
10/03/2022 | 103,81196258 euros |
09/03/2022 | 104,23006811 euros |
08/03/2022 | 104,33821926 euros |
07/03/2022 | 104,27283846 euros |
06/03/2022 | 104,38901045 euros |
05/03/2022 | 104,38076647 euros |
04/03/2022 | 104,37252245 euros |
03/03/2022 | 104,29338047 euros |
02/03/2022 | 104,30840488 euros |
01/03/2022 | 104,62629585 euros |
28/02/2022 | 104,0311078 euros |
27/02/2022 | 103,89619588 euros |
26/02/2022 | 103,88779257 euros |
25/02/2022 | 103,87938886 euros |
24/02/2022 | 103,9734055 euros |
23/02/2022 | 103,72335688 euros |
22/02/2022 | 103,78772952 euros |
21/02/2022 | 103,74773675 euros |
20/02/2022 | 103,84238672 euros |
19/02/2022 | 103,83399896 euros |
18/02/2022 | 103,8256109 euros |
17/02/2022 | 103,79051153 euros |
16/02/2022 | 103,66194441 euros |
15/02/2022 | 103,57459172 euros |
14/02/2022 | 103,52244207 euros |
13/02/2022 | 103,45856796 euros |
12/02/2022 | 103,45028647 euros |
11/02/2022 | 103,44200491 euros |
10/02/2022 | 103,54694828 euros |
09/02/2022 | 103,61550704 euros |
08/02/2022 | 103,3977182 euros |
07/02/2022 | 103,33926484 euros |
06/02/2022 | 103,47638644 euros |
05/02/2022 | 103,46799672 euros |
04/02/2022 | 103,45960693 euros |
03/02/2022 | 103,78218382 euros |
02/02/2022 | 104,13978853 euros |
01/02/2022 | 104,20952148 euros |
31/01/2022 | 104,32045671 euros |
30/01/2022 | 104,30443832 euros |
29/01/2022 | 104,2960561 euros |