Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
Fecha |
Valor liquidativo |
---|---|
12/01/2022 | 103,77272119 euros |
11/01/2022 | 103,75112917 euros |
10/01/2022 | 103,78381146 euros |
09/01/2022 | 103,77819112 euros |
08/01/2022 | 103,77145043 euros |
07/01/2022 | 103,76470964 euros |
06/01/2022 | 103,78332653 euros |
05/01/2022 | 103,81364759 euros |
04/01/2022 | 103,8130865 euros |
03/01/2022 | 103,84611196 euros |
02/01/2022 | 103,89160438 euros |
01/01/2022 | 103,88486642 euros |
31/12/2021 | 103,8781283 euros |
30/12/2021 | 103,87138626 euros |
29/12/2021 | 103,95718982 euros |
28/12/2021 | 103,96729814 euros |
27/12/2021 | 103,95724883 euros |
26/12/2021 | 103,98130227 euros |
25/12/2021 | 103,97452414 euros |
24/12/2021 | 103,96774592 euros |
23/12/2021 | 103,97013698 euros |
22/12/2021 | 104,03590109 euros |
21/12/2021 | 104,07658719 euros |
20/12/2021 | 104,10942244 euros |
19/12/2021 | 104,07231572 euros |
18/12/2021 | 104,06553879 euros |
17/12/2021 | 104,05876165 euros |
16/12/2021 | 104,03697756 euros |
15/12/2021 | 104,03224218 euros |
14/12/2021 | 104,0413944 euros |
13/12/2021 | 104,07656577 euros |
12/12/2021 | 104,07722099 euros |
11/12/2021 | 104,07044964 euros |
10/12/2021 | 104,0636782 euros |
09/12/2021 | 104,05475454 euros |
08/12/2021 | 104,02995578 euros |
07/12/2021 | 104,08165543 euros |
06/12/2021 | 104,13320804 euros |
05/12/2021 | 104,11363177 euros |
04/12/2021 | 104,10686193 euros |
03/12/2021 | 104,10009196 euros |
02/12/2021 | 104,10386876 euros |
01/12/2021 | 104,08610492 euros |
30/11/2021 | 104,1467575 euros |
29/11/2021 | 104,19321032 euros |
28/11/2021 | 104,24697235 euros |
27/11/2021 | 104,24021324 euros |
26/11/2021 | 104,23345329 euros |
25/11/2021 | 104,15691204 euros |
24/11/2021 | 104,17275248 euros |