Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
Fecha |
Valor liquidativo |
---|---|
22/04/2022 | 102,5452296 euros |
21/04/2022 | 102,63353159 euros |
20/04/2022 | 102,74119678 euros |
19/04/2022 | 102,66862236 euros |
18/04/2022 | 102,66192104 euros |
17/04/2022 | 102,65526812 euros |
16/04/2022 | 102,64861514 euros |
15/04/2022 | 102,64196207 euros |
14/04/2022 | 102,6353089 euros |
13/04/2022 | 102,66018662 euros |
12/04/2022 | 102,65677035 euros |
11/04/2022 | 102,6156009 euros |
10/04/2022 | 102,67541468 euros |
09/04/2022 | 102,66883143 euros |
08/04/2022 | 102,66224807 euros |
07/04/2022 | 102,70093311 euros |
06/04/2022 | 102,77603496 euros |
05/04/2022 | 102,83454627 euros |
04/04/2022 | 102,90538309 euros |
03/04/2022 | 102,88008772 euros |
02/04/2022 | 102,87332708 euros |
01/04/2022 | 102,86656628 euros |
31/03/2022 | 102,89522053 euros |
30/03/2022 | 102,82963752 euros |
29/03/2022 | 102,96952799 euros |
28/03/2022 | 103,10454257 euros |
27/03/2022 | 103,14570043 euros |
26/03/2022 | 103,13885386 euros |
25/03/2022 | 103,13200717 euros |
24/03/2022 | 103,13699481 euros |
23/03/2022 | 103,17037015 euros |
22/03/2022 | 103,15452417 euros |
21/03/2022 | 103,22585484 euros |
20/03/2022 | 103,27943731 euros |
19/03/2022 | 103,27259836 euros |
18/03/2022 | 103,26575931 euros |
17/03/2022 | 103,23416285 euros |
16/03/2022 | 103,27314879 euros |
15/03/2022 | 103,28784628 euros |
14/03/2022 | 103,2054935 euros |
13/03/2022 | 103,24038439 euros |
12/03/2022 | 103,23350013 euros |
11/03/2022 | 103,22661575 euros |
10/03/2022 | 103,2010175 euros |
09/03/2022 | 103,44992837 euros |
08/03/2022 | 103,51016795 euros |
07/03/2022 | 103,49563416 euros |
06/03/2022 | 103,55076987 euros |
05/03/2022 | 103,54389093 euros |
04/03/2022 | 103,53701186 euros |