Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Data |
Valor liquidatiu |
---|---|
13/02/2023 | 117,74552107 euros |
12/02/2023 | 117,69610936 euros |
11/02/2023 | 117,68961791 euros |
10/02/2023 | 117,68312629 euros |
09/02/2023 | 117,86041243 euros |
08/02/2023 | 117,78613612 euros |
07/02/2023 | 117,91458113 euros |
06/02/2023 | 118,00574183 euros |
05/02/2023 | 118,17476395 euros |
04/02/2023 | 118,1683496 euros |
03/02/2023 | 118,16193515 euros |
02/02/2023 | 118,28736161 euros |
01/02/2023 | 117,67599928 euros |
31/01/2023 | 117,73893573 euros |
30/01/2023 | 117,6370279 euros |
29/01/2023 | 117,82948665 euros |
28/01/2023 | 117,82300604 euros |
27/01/2023 | 117,81652521 euros |
26/01/2023 | 117,90252638 euros |
25/01/2023 | 118,00388016 euros |
24/01/2023 | 118,04036131 euros |
23/01/2023 | 117,89584048 euros |
22/01/2023 | 117,96498951 euros |
21/01/2023 | 117,95851422 euros |
20/01/2023 | 117,95203876 euros |
19/01/2023 | 118,22482965 euros |
18/01/2023 | 118,42491111 euros |
17/01/2023 | 118,31319048 euros |
16/01/2023 | 117,98340006 euros |
15/01/2023 | 117,98902099 euros |
14/01/2023 | 117,98256031 euros |
13/01/2023 | 117,97608723 euros |
12/01/2023 | 117,95519226 euros |
11/01/2023 | 117,83174245 euros |
10/01/2023 | 117,66573535 euros |
09/01/2023 | 117,72086152 euros |
08/01/2023 | 117,73551232 euros |
07/01/2023 | 117,72903773 euros |
06/01/2023 | 117,72256303 euros |
05/01/2023 | 117,58366083 euros |
04/01/2023 | 117,73430759 euros |
03/01/2023 | 117,41240845 euros |
02/01/2023 | 117,34836838 euros |
01/01/2023 | 117,237191 euros |
31/12/2022 | 117,2307317 euros |
30/12/2022 | 117,22426775 euros |
29/12/2022 | 117,33851786 euros |
28/12/2022 | 117,2998678 euros |
27/12/2022 | 117,27443932 euros |
26/12/2022 | 117,37253703 euros |