Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
29/10/2021 | 124,34929471 euros |
28/10/2021 | 124,78051488 euros |
27/10/2021 | 125,13949758 euros |
26/10/2021 | 125,10421832 euros |
25/10/2021 | 125,11609687 euros |
24/10/2021 | 125,00582113 euros |
23/10/2021 | 124,99977399 euros |
22/10/2021 | 124,99371985 euros |
21/10/2021 | 125,07577406 euros |
20/10/2021 | 125,18319516 euros |
19/10/2021 | 125,12438663 euros |
18/10/2021 | 125,22242139 euros |
17/10/2021 | 125,38736718 euros |
16/10/2021 | 125,3813421 euros |
15/10/2021 | 125,37531031 euros |
14/10/2021 | 125,40954182 euros |
13/10/2021 | 125,34105256 euros |
12/10/2021 | 125,35020814 euros |
11/10/2021 | 125,36376101 euros |
10/10/2021 | 125,45352519 euros |
09/10/2021 | 125,44748616 euros |
08/10/2021 | 125,4414408 euros |
07/10/2021 | 125,49236331 euros |
06/10/2021 | 125,45315278 euros |
05/10/2021 | 125,47955432 euros |
04/10/2021 | 125,52425637 euros |
03/10/2021 | 125,54568663 euros |
02/10/2021 | 125,53972057 euros |
01/10/2021 | 125,53375244 euros |
30/09/2021 | 125,41674614 euros |
29/09/2021 | 125,51125416 euros |
28/09/2021 | 125,441072 euros |
27/09/2021 | 125,57068465 euros |
26/09/2021 | 125,6131057 euros |
25/09/2021 | 125,60707616 euros |
24/09/2021 | 125,60104236 euros |
23/09/2021 | 125,72550603 euros |
22/09/2021 | 125,85802529 euros |
21/09/2021 | 125,79160431 euros |
20/09/2021 | 125,69747539 euros |
19/09/2021 | 125,66620872 euros |
18/09/2021 | 125,66017575 euros |
17/09/2021 | 125,6541366 euros |
16/09/2021 | 125,73830631 euros |
15/09/2021 | 125,75178996 euros |
14/09/2021 | 125,84016446 euros |
13/09/2021 | 125,75369733 euros |
12/09/2021 | 125,71972926 euros |
11/09/2021 | 125,71369985 euros |
10/09/2021 | 125,70766546 euros |