Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
18/12/2021 | 125,10640022 euros |
17/12/2021 | 125,10036075 euros |
16/12/2021 | 124,9561933 euros |
15/12/2021 | 125,09151252 euros |
14/12/2021 | 125,1537415 euros |
13/12/2021 | 125,2653467 euros |
12/12/2021 | 125,15915893 euros |
11/12/2021 | 125,15315706 euros |
10/12/2021 | 125,14715362 euros |
09/12/2021 | 124,99575048 euros |
08/12/2021 | 124,85273991 euros |
07/12/2021 | 125,11237808 euros |
06/12/2021 | 125,21079379 euros |
05/12/2021 | 125,05168763 euros |
04/12/2021 | 125,04570746 euros |
03/12/2021 | 125,0397254 euros |
02/12/2021 | 125,00917257 euros |
01/12/2021 | 124,88330879 euros |
30/11/2021 | 125,12496819 euros |
29/11/2021 | 125,1523937 euros |
28/11/2021 | 125,22307019 euros |
27/11/2021 | 125,21711159 euros |
26/11/2021 | 125,21115284 euros |
25/11/2021 | 124,98861877 euros |
24/11/2021 | 125,02317473 euros |
23/11/2021 | 125,06711253 euros |
22/11/2021 | 125,31441363 euros |
21/11/2021 | 125,45196759 euros |
20/11/2021 | 125,44602978 euros |
19/11/2021 | 125,44008997 euros |
18/11/2021 | 125,3013433 euros |
17/11/2021 | 125,20025694 euros |
16/11/2021 | 125,21036881 euros |
15/11/2021 | 125,17900288 euros |
14/11/2021 | 125,21123262 euros |
13/11/2021 | 125,20530572 euros |
12/11/2021 | 125,19937863 euros |
11/11/2021 | 125,17409841 euros |
10/11/2021 | 125,34801622 euros |
09/11/2021 | 125,52535522 euros |
08/11/2021 | 125,45984073 euros |
07/11/2021 | 125,45340463 euros |
06/11/2021 | 125,44751972 euros |
05/11/2021 | 125,44163472 euros |
04/11/2021 | 125,3002408 euros |
03/11/2021 | 124,97119334 euros |
02/11/2021 | 124,94862588 euros |
01/11/2021 | 124,36741238 euros |
31/10/2021 | 124,3614056 euros |
30/10/2021 | 124,35535648 euros |