Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GARANTIZADO EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 111,46932529 euros |
26/06/2024 | 111,48314954 euros |
25/06/2024 | 111,48935692 euros |
24/06/2024 | 111,47780499 euros |
23/06/2024 | 111,39045862 euros |
22/06/2024 | 111,38619713 euros |
21/06/2024 | 111,38194555 euros |
20/06/2024 | 111,38273425 euros |
19/06/2024 | 111,35345492 euros |
18/06/2024 | 111,37747676 euros |
17/06/2024 | 111,32481912 euros |
16/06/2024 | 111,31729053 euros |
15/06/2024 | 111,31302183 euros |
14/06/2024 | 111,30876328 euros |
13/06/2024 | 111,29058042 euros |
12/06/2024 | 111,32698567 euros |
11/06/2024 | 111,22008479 euros |
10/06/2024 | 111,19447674 euros |
09/06/2024 | 111,26669217 euros |
08/06/2024 | 111,26240723 euros |
07/06/2024 | 111,2581321 euros |
06/06/2024 | 111,3327606 euros |
05/06/2024 | 111,36879287 euros |
04/06/2024 | 111,32552815 euros |
03/06/2024 | 111,28702972 euros |
02/06/2024 | 111,25142327 euros |
01/06/2024 | 111,24733548 euros |
31/05/2024 | 111,24324765 euros |
30/05/2024 | 111,21324099 euros |
29/05/2024 | 111,14713373 euros |
28/05/2024 | 111,15759568 euros |
27/05/2024 | 111,18769169 euros |
26/05/2024 | 111,11359207 euros |
25/05/2024 | 111,1095092 euros |
24/05/2024 | 111,1054164 euros |
23/05/2024 | 111,11251978 euros |
22/05/2024 | 111,19970597 euros |
21/05/2024 | 111,21550978 euros |
20/05/2024 | 111,19516324 euros |
19/05/2024 | 111,17531321 euros |
18/05/2024 | 111,17123145 euros |
17/05/2024 | 111,16713983 euros |
16/05/2024 | 111,21310621 euros |
15/05/2024 | 111,20090807 euros |
14/05/2024 | 111,06026458 euros |
13/05/2024 | 111,07733588 euros |
12/05/2024 | 111,02198591 euros |
11/05/2024 | 111,0179023 euros |
10/05/2024 | 111,01380875 euros |
09/05/2024 | 111,03244665 euros |