Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GARANTIZADO DINAMICO, FI
Data |
Valor liquidatiu |
---|---|
16/07/2024 | 105,35424683 euros |
15/07/2024 | 105,34840407 euros |
14/07/2024 | 105,34029282 euros |
13/07/2024 | 105,33092146 euros |
12/07/2024 | 105,32155001 euros |
11/07/2024 | 105,31753428 euros |
10/07/2024 | 105,30746901 euros |
09/07/2024 | 105,29245817 euros |
08/07/2024 | 105,28910087 euros |
07/07/2024 | 105,27352042 euros |
06/07/2024 | 105,26414609 euros |
05/07/2024 | 105,25477168 euros |
04/07/2024 | 105,23345471 euros |
03/07/2024 | 105,22637071 euros |
02/07/2024 | 105,21452488 euros |
01/07/2024 | 105,21634875 euros |
30/06/2024 | 105,19197779 euros |
29/06/2024 | 105,18260151 euros |
28/06/2024 | 105,17322516 euros |
27/06/2024 | 105,16202084 euros |
26/06/2024 | 105,15254858 euros |
25/06/2024 | 105,15221296 euros |
24/06/2024 | 105,14882088 euros |
23/06/2024 | 105,137638 euros |
22/06/2024 | 105,12826056 euros |
21/06/2024 | 105,11888303 euros |
20/06/2024 | 105,10361341 euros |
19/06/2024 | 105,09598671 euros |
18/06/2024 | 105,08222918 euros |
17/06/2024 | 105,06229925 euros |
16/06/2024 | 105,05030518 euros |
15/06/2024 | 105,04092387 euros |
14/06/2024 | 105,03154249 euros |
13/06/2024 | 105,01841325 euros |
12/06/2024 | 105,01467003 euros |
11/06/2024 | 105,01069476 euros |
10/06/2024 | 105,00246974 euros |
09/06/2024 | 104,99062321 euros |
08/06/2024 | 104,98125226 euros |
07/06/2024 | 104,97192465 euros |
06/06/2024 | 104,97000964 euros |
05/06/2024 | 104,96407017 euros |
04/06/2024 | 104,95780664 euros |
03/06/2024 | 104,94878075 euros |
02/06/2024 | 104,93310446 euros |
01/06/2024 | 104,92382864 euros |
31/05/2024 | 104,91455275 euros |
30/05/2024 | 104,89991557 euros |
29/05/2024 | 104,88491496 euros |
28/05/2024 | 104,87200084 euros |