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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
Fecha |
Valor liquidativo |
---|---|
23/11/2021 | 104,18954662 euros |
22/11/2021 | 104,23215384 euros |
21/11/2021 | 104,24957391 euros |
20/11/2021 | 104,24282499 euros |
19/11/2021 | 104,23607583 euros |
18/11/2021 | 104,19512456 euros |
17/11/2021 | 104,18437911 euros |
16/11/2021 | 104,19165614 euros |
15/11/2021 | 104,21487847 euros |
14/11/2021 | 104,20530837 euros |
13/11/2021 | 104,19856045 euros |
12/11/2021 | 104,19181235 euros |
11/11/2021 | 104,16376768 euros |
10/11/2021 | 104,21354281 euros |
09/11/2021 | 104,26889884 euros |
08/11/2021 | 104,23515669 euros |
07/11/2021 | 104,24032694 euros |
06/11/2021 | 104,23359613 euros |
05/11/2021 | 104,22686963 euros |
04/11/2021 | 104,16892588 euros |
03/11/2021 | 104,0729702 euros |
02/11/2021 | 104,04364134 euros |
01/11/2021 | 103,89249535 euros |
31/10/2021 | 103,88619574 euros |
30/10/2021 | 103,87977534 euros |
29/10/2021 | 103,873353 euros |
28/10/2021 | 104,01843829 euros |
27/10/2021 | 104,1127169 euros |
26/10/2021 | 104,11369618 euros |
25/10/2021 | 104,10985567 euros |
24/10/2021 | 104,07925896 euros |
23/10/2021 | 104,07284506 euros |
22/10/2021 | 104,06643099 euros |
21/10/2021 | 104,06982154 euros |
20/10/2021 | 104,09350287 euros |
19/10/2021 | 104,02908465 euros |
18/10/2021 | 104,08762862 euros |
17/10/2021 | 104,12770429 euros |
16/10/2021 | 104,12093505 euros |
15/10/2021 | 104,1141182 euros |
14/10/2021 | 104,14696538 euros |
13/10/2021 | 104,14095687 euros |
12/10/2021 | 104,15349108 euros |
11/10/2021 | 104,15550242 euros |
10/10/2021 | 104,17833555 euros |
09/10/2021 | 104,17191799 euros |
08/10/2021 | 104,16550003 euros |
07/10/2021 | 104,17210333 euros |
06/10/2021 | 104,17810379 euros |
05/10/2021 | 104,2045604 euros |