Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
Fecha |
Valor liquidativo |
---|---|
03/03/2022 | 103,47242935 euros |
02/03/2022 | 103,45572814 euros |
01/03/2022 | 103,60292013 euros |
28/02/2022 | 103,32218019 euros |
27/02/2022 | 103,24758835 euros |
26/02/2022 | 103,24063331 euros |
25/02/2022 | 103,23367822 euros |
24/02/2022 | 103,2684615 euros |
23/02/2022 | 103,22272944 euros |
22/02/2022 | 103,32007856 euros |
21/02/2022 | 103,34526141 euros |
20/02/2022 | 103,36958805 euros |
19/02/2022 | 103,36263641 euros |
18/02/2022 | 103,35568471 euros |
17/02/2022 | 103,35317148 euros |
16/02/2022 | 103,28052189 euros |
15/02/2022 | 103,19976708 euros |
14/02/2022 | 103,14624291 euros |
13/02/2022 | 103,06842516 euros |
12/02/2022 | 103,06147213 euros |
11/02/2022 | 103,05451886 euros |
10/02/2022 | 103,07128526 euros |
09/02/2022 | 103,15243025 euros |
08/02/2022 | 103,03835257 euros |
07/02/2022 | 102,99975419 euros |
06/02/2022 | 103,06354282 euros |
05/02/2022 | 103,0565932 euros |
04/02/2022 | 103,04964346 euros |
03/02/2022 | 103,22761161 euros |
02/02/2022 | 103,53521362 euros |
01/02/2022 | 103,5685625 euros |
31/01/2022 | 103,62302036 euros |
30/01/2022 | 103,64770358 euros |
29/01/2022 | 103,64095441 euros |
28/01/2022 | 103,63420517 euros |
27/01/2022 | 103,70305983 euros |
26/01/2022 | 103,72700238 euros |
25/01/2022 | 103,78063436 euros |
24/01/2022 | 103,78898706 euros |
23/01/2022 | 103,78596128 euros |
22/01/2022 | 103,7792147 euros |
21/01/2022 | 103,77246803 euros |
20/01/2022 | 103,74044866 euros |
19/01/2022 | 103,7333576 euros |
18/01/2022 | 103,76262719 euros |
17/01/2022 | 103,75564343 euros |
16/01/2022 | 103,76465004 euros |
15/01/2022 | 103,7579084 euros |
14/01/2022 | 103,75116665 euros |
13/01/2022 | 103,77061016 euros |