Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
28/03/2022 | 122,56285402 euros |
27/03/2022 | 122,74893899 euros |
26/03/2022 | 122,74287178 euros |
25/03/2022 | 122,73680312 euros |
24/03/2022 | 122,77282733 euros |
23/03/2022 | 122,90350016 euros |
22/03/2022 | 122,85099019 euros |
21/03/2022 | 123,06041564 euros |
20/03/2022 | 123,20789241 euros |
19/03/2022 | 123,20178078 euros |
18/03/2022 | 123,19566773 euros |
17/03/2022 | 123,06889168 euros |
16/03/2022 | 123,13374695 euros |
15/03/2022 | 123,13442196 euros |
14/03/2022 | 122,91454555 euros |
13/03/2022 | 123,05814432 euros |
12/03/2022 | 123,05210804 euros |
11/03/2022 | 123,04607021 euros |
10/03/2022 | 122,98857633 euros |
09/03/2022 | 123,71918642 euros |
08/03/2022 | 123,89996665 euros |
07/03/2022 | 123,85623002 euros |
06/03/2022 | 124,02968603 euros |
05/03/2022 | 124,02365132 euros |
04/03/2022 | 124,017615 euros |
03/03/2022 | 123,86939832 euros |
02/03/2022 | 123,94054658 euros |
01/03/2022 | 124,4753133 euros |
28/02/2022 | 123,47887412 euros |
27/02/2022 | 123,18226998 euros |
26/02/2022 | 123,1761817 euros |
25/02/2022 | 123,17009145 euros |
24/02/2022 | 123,30102607 euros |
23/02/2022 | 122,89361111 euros |
22/02/2022 | 122,99120215 euros |
21/02/2022 | 123,03491583 euros |
20/02/2022 | 123,1759426 euros |
19/02/2022 | 123,16980222 euros |
18/02/2022 | 123,16366009 euros |
17/02/2022 | 123,08772944 euros |
16/02/2022 | 122,88284114 euros |
15/02/2022 | 122,68691012 euros |
14/02/2022 | 122,62573388 euros |
13/02/2022 | 122,56741661 euros |
12/02/2022 | 122,56134281 euros |
11/02/2022 | 122,55526797 euros |
10/02/2022 | 122,76340515 euros |
09/02/2022 | 122,98216383 euros |
08/02/2022 | 122,64507887 euros |
07/02/2022 | 122,61857148 euros |