Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
12/01/2022 | 110,8709449 euros |
11/01/2022 | 110,7621108 euros |
10/01/2022 | 110,72746952 euros |
09/01/2022 | 110,7001411 euros |
08/01/2022 | 110,69389714 euros |
07/01/2022 | 110,68765306 euros |
06/01/2022 | 110,65353044 euros |
05/01/2022 | 110,69704679 euros |
04/01/2022 | 110,67288766 euros |
03/01/2022 | 110,66053635 euros |
02/01/2022 | 110,6099744 euros |
01/01/2022 | 110,60372906 euros |
31/12/2021 | 110,59748362 euros |
30/12/2021 | 110,58971627 euros |
29/12/2021 | 110,66053403 euros |
28/12/2021 | 110,7160642 euros |
27/12/2021 | 110,68032702 euros |
26/12/2021 | 110,69624906 euros |
25/12/2021 | 110,68999948 euros |
24/12/2021 | 110,68374983 euros |
23/12/2021 | 110,7106637 euros |
22/12/2021 | 110,76311662 euros |
21/12/2021 | 110,76953989 euros |
20/12/2021 | 110,71714936 euros |
19/12/2021 | 110,70253848 euros |
18/12/2021 | 110,69629318 euros |
17/12/2021 | 110,69004776 euros |
16/12/2021 | 110,7453203 euros |
15/12/2021 | 110,65883897 euros |
14/12/2021 | 110,69599077 euros |
13/12/2021 | 110,71211101 euros |
12/12/2021 | 110,7468676 euros |
11/12/2021 | 110,74063002 euros |
10/12/2021 | 110,73439223 euros |
09/12/2021 | 110,71095573 euros |
08/12/2021 | 110,68672106 euros |
07/12/2021 | 110,7643022 euros |
06/12/2021 | 110,74677098 euros |
05/12/2021 | 110,61387409 euros |
04/12/2021 | 110,607635 euros |
03/12/2021 | 110,60139561 euros |
02/12/2021 | 110,57170044 euros |
01/12/2021 | 110,51916238 euros |
30/11/2021 | 110,49760334 euros |
29/11/2021 | 110,55307255 euros |
28/11/2021 | 110,56172536 euros |
27/11/2021 | 110,55545229 euros |
26/11/2021 | 110,54917872 euros |
25/11/2021 | 110,6578512 euros |
24/11/2021 | 110,71698375 euros |