Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GARANTIZADO DINAMICO, FI
Data |
Valor liquidatiu |
---|---|
27/06/2022 | 102,12442369 euros |
26/06/2022 | 102,26076144 euros |
25/06/2022 | 102,25231903 euros |
24/06/2022 | 102,24387654 euros |
23/06/2022 | 102,3655857 euros |
22/06/2022 | 102,06986723 euros |
21/06/2022 | 101,78972854 euros |
20/06/2022 | 101,77680048 euros |
19/06/2022 | 101,83232372 euros |
18/06/2022 | 101,82387829 euros |
17/06/2022 | 101,8154328 euros |
16/06/2022 | 101,41472167 euros |
15/06/2022 | 101,45574635 euros |
14/06/2022 | 100,64698668 euros |
13/06/2022 | 100,72771559 euros |
12/06/2022 | 101,44818834 euros |
11/06/2022 | 101,4397426 euros |
10/06/2022 | 101,43129681 euros |
09/06/2022 | 101,84182253 euros |
08/06/2022 | 102,33410056 euros |
07/06/2022 | 102,40099626 euros |
06/06/2022 | 102,20255481 euros |
05/06/2022 | 102,21192817 euros |
04/06/2022 | 102,2034897 euros |
03/06/2022 | 102,19505116 euros |
02/06/2022 | 102,28658625 euros |
01/06/2022 | 102,50116862 euros |
31/05/2022 | 102,58152302 euros |
30/05/2022 | 102,73606916 euros |
29/05/2022 | 102,86293854 euros |
28/05/2022 | 102,85450619 euros |
27/05/2022 | 102,84607377 euros |
26/05/2022 | 102,83540604 euros |
25/05/2022 | 102,69905151 euros |
24/05/2022 | 102,57692786 euros |
23/05/2022 | 102,51467293 euros |
22/05/2022 | 102,55956592 euros |
21/05/2022 | 102,55113121 euros |
20/05/2022 | 102,54269641 euros |
19/05/2022 | 102,66970834 euros |
18/05/2022 | 102,70720798 euros |
17/05/2022 | 102,7330678 euros |
16/05/2022 | 102,89115214 euros |
15/05/2022 | 102,913857 euros |
14/05/2022 | 102,90542748 euros |
13/05/2022 | 102,89699788 euros |
12/05/2022 | 103,0849807 euros |
11/05/2022 | 102,88265759 euros |
10/05/2022 | 102,59338043 euros |
09/05/2022 | 102,38590033 euros |