Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
09/09/2021 | 125,77303263 euros |
08/09/2021 | 125,61360854 euros |
07/09/2021 | 125,62707135 euros |
06/09/2021 | 125,80669736 euros |
05/09/2021 | 125,76836309 euros |
04/09/2021 | 125,76239232 euros |
03/09/2021 | 125,75641976 euros |
02/09/2021 | 125,82944958 euros |
01/09/2021 | 125,73529035 euros |
31/08/2021 | 125,70120736 euros |
30/08/2021 | 125,87572512 euros |
29/08/2021 | 125,82110696 euros |
28/08/2021 | 125,81512385 euros |
27/08/2021 | 125,809141 euros |
26/08/2021 | 125,73272491 euros |
25/08/2021 | 125,74071113 euros |
24/08/2021 | 125,97035902 euros |
23/08/2021 | 125,9515495 euros |
22/08/2021 | 126,03708835 euros |
21/08/2021 | 126,03112329 euros |
20/08/2021 | 126,02515708 euros |
19/08/2021 | 125,96965822 euros |
18/08/2021 | 126,00171748 euros |