Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
03/03/2022 | 110,28555754 euros |
02/03/2022 | 110,44992315 euros |
01/03/2022 | 110,36357391 euros |
28/02/2022 | 110,14353325 euros |
27/02/2022 | 110,2299884 euros |
26/02/2022 | 110,22354093 euros |
25/02/2022 | 110,21709337 euros |
24/02/2022 | 110,21901427 euros |
23/02/2022 | 110,2731496 euros |
22/02/2022 | 110,37721204 euros |
21/02/2022 | 110,39459332 euros |
20/02/2022 | 110,47709291 euros |
19/02/2022 | 110,47065092 euros |
18/02/2022 | 110,46420886 euros |
17/02/2022 | 110,45675586 euros |
16/02/2022 | 110,40919964 euros |
15/02/2022 | 110,30420812 euros |
14/02/2022 | 110,23393976 euros |
13/02/2022 | 110,25076261 euros |
12/02/2022 | 110,24435155 euros |
11/02/2022 | 110,23794039 euros |
10/02/2022 | 110,24905803 euros |
09/02/2022 | 110,34090406 euros |
08/02/2022 | 110,15483201 euros |
07/02/2022 | 110,12738043 euros |
06/02/2022 | 110,17885533 euros |
05/02/2022 | 110,17244461 euros |
04/02/2022 | 110,16603382 euros |
03/02/2022 | 110,32035903 euros |
02/02/2022 | 110,67190476 euros |
01/02/2022 | 110,74938005 euros |
31/01/2022 | 110,73743977 euros |
30/01/2022 | 110,79573991 euros |
29/01/2022 | 110,78955416 euros |
28/01/2022 | 110,7833683 euros |
27/01/2022 | 110,87526597 euros |
26/01/2022 | 110,88357312 euros |
25/01/2022 | 110,81152005 euros |
24/01/2022 | 110,74820074 euros |
23/01/2022 | 110,8646601 euros |
22/01/2022 | 110,85847565 euros |
21/01/2022 | 110,8522911 euros |
20/01/2022 | 110,89302423 euros |
19/01/2022 | 110,90784978 euros |
18/01/2022 | 110,91425586 euros |
17/01/2022 | 110,87540523 euros |
16/01/2022 | 110,87656998 euros |
15/01/2022 | 110,87032649 euros |
14/01/2022 | 110,86408287 euros |
13/01/2022 | 110,8580298 euros |