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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 |
---|---|
11/06/2022 | 101,48214503 euros |
10/06/2022 | 101,47548956 euros |
09/06/2022 | 101,66571873 euros |
08/06/2022 | 101,84416605 euros |
07/06/2022 | 101,88878132 euros |
06/06/2022 | 101,87097892 euros |
05/06/2022 | 101,92936134 euros |
04/06/2022 | 101,9227125 euros |
03/06/2022 | 101,91606355 euros |
02/06/2022 | 102,00684973 euros |
01/06/2022 | 102,10145846 euros |
31/05/2022 | 102,13676433 euros |
30/05/2022 | 102,22222196 euros |
29/05/2022 | 102,31151462 euros |
28/05/2022 | 102,30490691 euros |
27/05/2022 | 102,2982991 euros |
26/05/2022 | 102,3664911 euros |
25/05/2022 | 102,36437893 euros |
24/05/2022 | 102,32719067 euros |
23/05/2022 | 102,30645051 euros |
22/05/2022 | 102,29592395 euros |
21/05/2022 | 102,28931663 euros |
20/05/2022 | 102,28270922 euros |
19/05/2022 | 102,29797387 euros |
18/05/2022 | 102,33385017 euros |
17/05/2022 | 102,31473643 euros |
16/05/2022 | 102,47390204 euros |
15/05/2022 | 102,48894074 euros |
14/05/2022 | 102,48233891 euros |
13/05/2022 | 102,47573692 euros |
12/05/2022 | 102,56524911 euros |
11/05/2022 | 102,49574177 euros |
10/05/2022 | 102,45515801 euros |
09/05/2022 | 102,37972236 euros |
08/05/2022 | 102,28333337 euros |
07/05/2022 | 102,27673245 euros |
06/05/2022 | 102,2701314 euros |
05/05/2022 | 102,38525097 euros |
04/05/2022 | 102,42900395 euros |
03/05/2022 | 102,51060713 euros |
02/05/2022 | 102,51779238 euros |
01/05/2022 | 102,49426435 euros |
30/04/2022 | 102,48766258 euros |
29/04/2022 | 102,48106073 euros |
28/04/2022 | 102,56718151 euros |
27/04/2022 | 102,69015113 euros |
26/04/2022 | 102,64959914 euros |
25/04/2022 | 102,60248053 euros |
24/04/2022 | 102,55855519 euros |
23/04/2022 | 102,55189246 euros |