Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Data |
Valor liquidatiu |
---|---|
05/11/2022 | 117,33215938 euros |
04/11/2022 | 117,32591239 euros |
03/11/2022 | 117,41412441 euros |
02/11/2022 | 117,62242683 euros |
01/11/2022 | 117,54959557 euros |
31/10/2022 | 117,54335221 euros |
30/10/2022 | 117,83864149 euros |
29/10/2022 | 117,83240397 euros |
28/10/2022 | 117,82616523 euros |
27/10/2022 | 118,20306594 euros |
26/10/2022 | 117,55348703 euros |
25/10/2022 | 117,48752373 euros |
24/10/2022 | 117,09452652 euros |
23/10/2022 | 116,78684299 euros |
22/10/2022 | 116,78053663 euros |
21/10/2022 | 116,77422946 euros |
20/10/2022 | 116,73699999 euros |
19/10/2022 | 116,75531869 euros |
18/10/2022 | 116,99115285 euros |
17/10/2022 | 116,91620066 euros |
16/10/2022 | 116,86528081 euros |
15/10/2022 | 116,85898708 euros |
14/10/2022 | 116,85269322 euros |
13/10/2022 | 116,91504639 euros |
12/10/2022 | 116,85155182 euros |
11/10/2022 | 117,01228837 euros |
10/10/2022 | 116,86594245 euros |
09/10/2022 | 116,58826747 euros |
08/10/2022 | 116,58198063 euros |
07/10/2022 | 116,57569358 euros |
06/10/2022 | 117,04303522 euros |
05/10/2022 | 117,31095742 euros |
04/10/2022 | 117,78621541 euros |
03/10/2022 | 117,72113002 euros |
02/10/2022 | 117,0836238 euros |
01/10/2022 | 117,07735045 euros |
30/09/2022 | 117,07107701 euros |
29/09/2022 | 116,69017131 euros |
28/09/2022 | 116,64280985 euros |
27/09/2022 | 116,09800827 euros |
26/09/2022 | 116,44531646 euros |
25/09/2022 | 116,71216282 euros |
24/09/2022 | 116,70589297 euros |
23/09/2022 | 116,69962268 euros |
22/09/2022 | 117,21719103 euros |
21/09/2022 | 117,3790012 euros |
20/09/2022 | 117,40749225 euros |
19/09/2022 | 117,70980966 euros |
18/09/2022 | 117,67966537 euros |
17/09/2022 | 117,67342323 euros |