Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
Data |
Valor liquidatiu |
---|---|
05/11/2022 | 94,77576019 euros |
04/11/2022 | 94,77214949 euros |
03/11/2022 | 94,91336086 euros |
02/11/2022 | 95,26672604 euros |
01/11/2022 | 95,26329241 euros |
31/10/2022 | 95,25968828 euros |
30/10/2022 | 95,62135271 euros |
29/10/2022 | 95,61775483 euros |
28/10/2022 | 95,61415655 euros |
27/10/2022 | 96,03900263 euros |
26/10/2022 | 95,188629 euros |
25/10/2022 | 95,08267938 euros |
24/10/2022 | 94,50608596 euros |
23/10/2022 | 94,07385597 euros |
22/10/2022 | 94,0702504 euros |
21/10/2022 | 94,0666448 euros |
20/10/2022 | 94,07709449 euros |
19/10/2022 | 94,07476258 euros |
18/10/2022 | 94,35918365 euros |
17/10/2022 | 94,27367743 euros |
16/10/2022 | 94,16360046 euros |
15/10/2022 | 94,15999592 euros |
14/10/2022 | 94,15639125 euros |
13/10/2022 | 94,25838431 euros |
12/10/2022 | 94,15457536 euros |
11/10/2022 | 94,40408914 euros |
10/10/2022 | 94,29556029 euros |
09/10/2022 | 94,03220911 euros |
08/10/2022 | 94,02860475 euros |
07/10/2022 | 94,02500037 euros |
06/10/2022 | 94,64690947 euros |
05/10/2022 | 94,95890833 euros |
04/10/2022 | 95,64863242 euros |
03/10/2022 | 95,42006595 euros |
02/10/2022 | 94,60329145 euros |
01/10/2022 | 94,59969188 euros |
30/09/2022 | 94,59609226 euros |
29/09/2022 | 94,12324743 euros |
28/09/2022 | 94,10823153 euros |
27/09/2022 | 93,53160372 euros |
26/09/2022 | 94,05007298 euros |
25/09/2022 | 94,42643338 euros |
24/09/2022 | 94,42283341 euros |
23/09/2022 | 94,41923328 euros |
22/09/2022 | 94,99296192 euros |
21/09/2022 | 95,2306485 euros |
20/09/2022 | 95,21096903 euros |
19/09/2022 | 95,66868379 euros |
18/09/2022 | 95,60659482 euros |
17/09/2022 | 95,60300776 euros |