Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GARANTIZADO DINAMICO, FI
Data |
Valor liquidatiu |
---|---|
20/09/2023 | 102,30075724 euros |
19/09/2023 | 102,25808669 euros |
18/09/2023 | 102,2405437 euros |
17/09/2023 | 102,25576578 euros |
16/09/2023 | 102,2465091 euros |
15/09/2023 | 102,23725231 euros |
14/09/2023 | 102,26582434 euros |
13/09/2023 | 102,23853425 euros |
12/09/2023 | 102,26753363 euros |
11/09/2023 | 102,26585441 euros |
10/09/2023 | 102,28241763 euros |
09/09/2023 | 102,27315885 euros |
08/09/2023 | 102,26389999 euros |
07/09/2023 | 102,26657269 euros |
06/09/2023 | 102,23453696 euros |
05/09/2023 | 102,27106906 euros |
04/09/2023 | 102,27059273 euros |
03/09/2023 | 102,30261374 euros |
02/09/2023 | 102,29335836 euros |
01/09/2023 | 102,284103 euros |
31/08/2023 | 102,29921042 euros |
30/08/2023 | 102,24232883 euros |
29/08/2023 | 102,247692 euros |
28/08/2023 | 102,22289921 euros |
27/08/2023 | 102,23795244 euros |
26/08/2023 | 102,22892803 euros |
25/08/2023 | 102,21990348 euros |
24/08/2023 | 102,23811181 euros |
23/08/2023 | 102,24848177 euros |
22/08/2023 | 102,14113977 euros |
21/08/2023 | 102,1110891 euros |
20/08/2023 | 102,12656869 euros |
19/08/2023 | 102,11754301 euros |
18/08/2023 | 102,10851724 euros |
17/08/2023 | 102,05709757 euros |
16/08/2023 | 102,06641226 euros |
15/08/2023 | 102,06532914 euros |
14/08/2023 | 102,05630304 euros |
13/08/2023 | 102,07895614 euros |
12/08/2023 | 102,06948241 euros |
11/08/2023 | 102,06000862 euros |
10/08/2023 | 102,07067743 euros |
09/08/2023 | 102,07162604 euros |
08/08/2023 | 102,0913314 euros |
07/08/2023 | 102,05722572 euros |
06/08/2023 | 102,02758678 euros |
05/08/2023 | 102,01855618 euros |
04/08/2023 | 102,00467559 euros |
03/08/2023 | 101,98807444 euros |
02/08/2023 | 102,01071179 euros |