Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
Fecha |
Valor liquidativo |
---|---|
04/10/2021 | 104,18296798 euros |
03/10/2021 | 104,21150008 euros |
02/10/2021 | 104,20509367 euros |
01/10/2021 | 104,19868644 euros |
30/09/2021 | 104,15156764 euros |
29/09/2021 | 104,19089875 euros |
28/09/2021 | 104,17872379 euros |
27/09/2021 | 104,20925404 euros |
26/09/2021 | 104,22150224 euros |
25/09/2021 | 104,21508614 euros |
24/09/2021 | 104,2086696 euros |
23/09/2021 | 104,24555846 euros |
22/09/2021 | 104,30393077 euros |
21/09/2021 | 104,30605424 euros |
20/09/2021 | 104,28035953 euros |
19/09/2021 | 104,25561309 euros |
18/09/2021 | 104,24920234 euros |
17/09/2021 | 104,24279091 euros |
16/09/2021 | 104,28529629 euros |
15/09/2021 | 104,27519198 euros |
14/09/2021 | 104,32603885 euros |
13/09/2021 | 104,32130085 euros |
12/09/2021 | 104,3190329 euros |
11/09/2021 | 104,31274646 euros |
10/09/2021 | 104,30645933 euros |
09/09/2021 | 104,3313826 euros |
08/09/2021 | 104,32144239 euros |
07/09/2021 | 104,32338217 euros |
06/09/2021 | 104,37104295 euros |
05/09/2021 | 104,36595651 euros |
04/09/2021 | 104,35967843 euros |
03/09/2021 | 104,35340018 euros |
02/09/2021 | 104,35759024 euros |
01/09/2021 | 104,3437369 euros |
31/08/2021 | 104,33850049 euros |
30/08/2021 | 104,37278068 euros |
29/08/2021 | 104,36108533 euros |
28/08/2021 | 104,35481257 euros |
27/08/2021 | 104,34853978 euros |
26/08/2021 | 104,33118753 euros |
25/08/2021 | 104,35526493 euros |
24/08/2021 | 104,41152756 euros |
23/08/2021 | 104,41031971 euros |
22/08/2021 | 104,43726099 euros |
21/08/2021 | 104,43099075 euros |
20/08/2021 | 104,42472043 euros |
19/08/2021 | 104,41109224 euros |
18/08/2021 | 104,43254904 euros |