Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
06/07/2022 | 120,61249073 euros |
05/07/2022 | 120,40195737 euros |
04/07/2022 | 120,07788477 euros |
03/07/2022 | 120,4490288 euros |
02/07/2022 | 120,44287384 euros |
01/07/2022 | 120,43671879 euros |
30/06/2022 | 119,80457088 euros |
29/06/2022 | 119,45222127 euros |
28/06/2022 | 119,0147763 euros |
27/06/2022 | 119,10917597 euros |
26/06/2022 | 119,36262003 euros |
25/06/2022 | 119,35646088 euros |
24/06/2022 | 119,35030151 euros |
23/06/2022 | 119,52250524 euros |
22/06/2022 | 119,00419085 euros |
21/06/2022 | 118,56855415 euros |
20/06/2022 | 118,58509261 euros |
19/06/2022 | 118,69238801 euros |
18/06/2022 | 118,6862348 euros |
17/06/2022 | 118,68008139 euros |
16/06/2022 | 118,14245415 euros |
15/06/2022 | 118,19356999 euros |
14/06/2022 | 117,00061002 euros |
13/06/2022 | 117,11632875 euros |
12/06/2022 | 118,14905509 euros |
11/06/2022 | 118,14290402 euros |
10/06/2022 | 118,13675286 euros |
09/06/2022 | 118,74667526 euros |
08/06/2022 | 119,46610985 euros |
07/06/2022 | 119,57489973 euros |
06/06/2022 | 119,29256598 euros |
05/06/2022 | 119,41091369 euros |
04/06/2022 | 119,40479719 euros |
03/06/2022 | 119,39868012 euros |
02/06/2022 | 119,58825742 euros |
01/06/2022 | 119,9192505 euros |
31/05/2022 | 120,07693783 euros |
30/05/2022 | 120,4012167 euros |
29/05/2022 | 120,65411162 euros |
28/05/2022 | 120,64798814 euros |
27/05/2022 | 120,64186316 euros |
26/05/2022 | 120,68527368 euros |
25/05/2022 | 120,52334659 euros |
24/05/2022 | 120,3187074 euros |
23/05/2022 | 120,22768475 euros |
22/05/2022 | 120,33102028 euros |
21/05/2022 | 120,32492629 euros |
20/05/2022 | 120,31883116 euros |
19/05/2022 | 120,4910816 euros |
18/05/2022 | 120,49621071 euros |