Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
04/10/2021 | 110,45481018 euros |
03/10/2021 | 110,19343567 euros |
02/10/2021 | 110,18756368 euros |
01/10/2021 | 110,18169242 euros |
30/09/2021 | 110,05939441 euros |
29/09/2021 | 110,12769993 euros |
28/09/2021 | 110,21875957 euros |
27/09/2021 | 110,1369666 euros |
26/09/2021 | 109,74942506 euros |
25/09/2021 | 109,74352391 euros |
24/09/2021 | 109,73762312 euros |
23/09/2021 | 109,67366931 euros |
22/09/2021 | 109,61302021 euros |
21/09/2021 | 109,37707088 euros |
20/09/2021 | 109,17506725 euros |
19/09/2021 | 109,17894832 euros |
18/09/2021 | 109,17304354 euros |
17/09/2021 | 109,16713756 euros |
16/09/2021 | 109,28854129 euros |
15/09/2021 | 109,2798281 euros |
14/09/2021 | 109,20022656 euros |
13/09/2021 | 109,15097311 euros |
12/09/2021 | 109,01802536 euros |
11/09/2021 | 109,01221727 euros |
10/09/2021 | 109,00640848 euros |
09/09/2021 | 109,04511194 euros |
08/09/2021 | 109,04350365 euros |
07/09/2021 | 109,10305725 euros |
06/09/2021 | 109,17744627 euros |
05/09/2021 | 109,1257402 euros |
04/09/2021 | 109,11994316 euros |
03/09/2021 | 109,1141456 euros |
02/09/2021 | 109,18307089 euros |
01/09/2021 | 109,08294889 euros |
31/08/2021 | 109,12996704 euros |
30/08/2021 | 109,20431847 euros |
29/08/2021 | 109,22182393 euros |
28/08/2021 | 109,21603211 euros |
27/08/2021 | 109,21024066 euros |
26/08/2021 | 109,12631002 euros |
25/08/2021 | 109,14016452 euros |
24/08/2021 | 109,19837797 euros |
23/08/2021 | 109,20694568 euros |
22/08/2021 | 109,17438697 euros |
21/08/2021 | 109,16859899 euros |
20/08/2021 | 109,16281094 euros |
19/08/2021 | 109,14312525 euros |
18/08/2021 | 109,30393688 euros |