Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GARANTIZADO DINAMICO, FI
Data |
Valor liquidatiu |
---|---|
16/08/2022 | 102,63152084 euros |
15/08/2022 | 102,79670615 euros |
14/08/2022 | 102,78823798 euros |
13/08/2022 | 102,77976973 euros |
12/08/2022 | 102,7713014 euros |
11/08/2022 | 102,84492668 euros |
10/08/2022 | 102,82331081 euros |
09/08/2022 | 102,69743088 euros |
08/08/2022 | 102,73586965 euros |
07/08/2022 | 102,85362166 euros |
06/08/2022 | 102,84513001 euros |
05/08/2022 | 102,83663828 euros |
04/08/2022 | 102,82573592 euros |
03/08/2022 | 102,69499163 euros |
02/08/2022 | 102,68454328 euros |
01/08/2022 | 102,78178455 euros |
31/07/2022 | 102,48701408 euros |
30/07/2022 | 102,47855012 euros |
29/07/2022 | 102,47008608 euros |
28/07/2022 | 102,20337562 euros |
27/07/2022 | 101,99271259 euros |
26/07/2022 | 102,11557837 euros |
25/07/2022 | 102,04131681 euros |
24/07/2022 | 101,99653606 euros |
23/07/2022 | 101,98807471 euros |
22/07/2022 | 101,97961322 euros |
21/07/2022 | 101,66934833 euros |
20/07/2022 | 102,00656875 euros |
19/07/2022 | 102,1387142 euros |
18/07/2022 | 102,25549578 euros |
17/07/2022 | 102,12476138 euros |
16/07/2022 | 102,1163011 euros |
15/07/2022 | 102,10784075 euros |
14/07/2022 | 102,06658397 euros |
13/07/2022 | 102,52801077 euros |
12/07/2022 | 102,7688806 euros |
11/07/2022 | 102,69964086 euros |
10/07/2022 | 102,67284399 euros |
09/07/2022 | 102,66439093 euros |
08/07/2022 | 102,6559378 euros |
07/07/2022 | 102,54240638 euros |
06/07/2022 | 102,82941413 euros |
05/07/2022 | 102,72220756 euros |
04/07/2022 | 102,58791322 euros |
03/07/2022 | 102,8017217 euros |
02/07/2022 | 102,79327962 euros |
01/07/2022 | 102,78483746 euros |
30/06/2022 | 102,44562265 euros |
29/06/2022 | 102,32390705 euros |
28/06/2022 | 102,04538315 euros |