Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Data |
Valor liquidatiu |
---|---|
08/06/2022 | 119,46610985 euros |
07/06/2022 | 119,57489973 euros |
06/06/2022 | 119,29256598 euros |
05/06/2022 | 119,41091369 euros |
04/06/2022 | 119,40479719 euros |
03/06/2022 | 119,39868012 euros |
02/06/2022 | 119,58825742 euros |
01/06/2022 | 119,9192505 euros |
31/05/2022 | 120,07693783 euros |
30/05/2022 | 120,4012167 euros |
29/05/2022 | 120,65411162 euros |
28/05/2022 | 120,64798814 euros |
27/05/2022 | 120,64186316 euros |
26/05/2022 | 120,68527368 euros |
25/05/2022 | 120,52334659 euros |
24/05/2022 | 120,3187074 euros |
23/05/2022 | 120,22768475 euros |
22/05/2022 | 120,33102028 euros |
21/05/2022 | 120,32492629 euros |
20/05/2022 | 120,31883116 euros |
19/05/2022 | 120,4910816 euros |
18/05/2022 | 120,49621071 euros |
17/05/2022 | 120,53155824 euros |
16/05/2022 | 120,90928429 euros |
15/05/2022 | 120,99384524 euros |
14/05/2022 | 120,98779294 euros |
13/05/2022 | 120,98174016 euros |
12/05/2022 | 121,25248291 euros |
11/05/2022 | 120,79018224 euros |
10/05/2022 | 120,36818152 euros |
09/05/2022 | 120,01452869 euros |
08/05/2022 | 119,88268459 euros |
07/05/2022 | 119,87658273 euros |
06/05/2022 | 119,87048024 euros |
05/05/2022 | 120,20331441 euros |
04/05/2022 | 120,26899696 euros |
03/05/2022 | 120,66175315 euros |
02/05/2022 | 120,78354012 euros |
01/05/2022 | 120,82172007 euros |
30/04/2022 | 120,81565655 euros |
29/04/2022 | 120,8095924 euros |
28/04/2022 | 121,04144876 euros |
27/04/2022 | 121,48056843 euros |
26/04/2022 | 121,49038389 euros |
25/04/2022 | 121,38907157 euros |
24/04/2022 | 121,1335225 euros |
23/04/2022 | 121,12741213 euros |
22/04/2022 | 121,12130076 euros |
21/04/2022 | 121,42804176 euros |
20/04/2022 | 121,73415414 euros |