Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
17/05/2022 | 120,53155824 euros |
16/05/2022 | 120,90928429 euros |
15/05/2022 | 120,99384524 euros |
14/05/2022 | 120,98779294 euros |
13/05/2022 | 120,98174016 euros |
12/05/2022 | 121,25248291 euros |
11/05/2022 | 120,79018224 euros |
10/05/2022 | 120,36818152 euros |
09/05/2022 | 120,01452869 euros |
08/05/2022 | 119,88268459 euros |
07/05/2022 | 119,87658273 euros |
06/05/2022 | 119,87048024 euros |
05/05/2022 | 120,20331441 euros |
04/05/2022 | 120,26899696 euros |
03/05/2022 | 120,66175315 euros |
02/05/2022 | 120,78354012 euros |
01/05/2022 | 120,82172007 euros |
30/04/2022 | 120,81565655 euros |
29/04/2022 | 120,8095924 euros |
28/04/2022 | 121,04144876 euros |
27/04/2022 | 121,48056843 euros |
26/04/2022 | 121,49038389 euros |
25/04/2022 | 121,38907157 euros |
24/04/2022 | 121,1335225 euros |
23/04/2022 | 121,12741213 euros |
22/04/2022 | 121,12130076 euros |
21/04/2022 | 121,42804176 euros |
20/04/2022 | 121,73415414 euros |
19/04/2022 | 121,6803812 euros |
18/04/2022 | 121,70009093 euros |
17/04/2022 | 121,69403648 euros |
16/04/2022 | 121,68798194 euros |
15/04/2022 | 121,68192732 euros |
14/04/2022 | 121,67587225 euros |
13/04/2022 | 121,77228182 euros |
12/04/2022 | 121,66827834 euros |
11/04/2022 | 121,45306992 euros |
10/04/2022 | 121,70234334 euros |
09/04/2022 | 121,69620721 euros |
08/04/2022 | 121,69006883 euros |
07/04/2022 | 121,77699994 euros |
06/04/2022 | 121,87058063 euros |
05/04/2022 | 121,95509596 euros |
04/04/2022 | 122,28518725 euros |
03/04/2022 | 122,23001034 euros |
02/04/2022 | 122,22394011 euros |
01/04/2022 | 122,21786737 euros |
31/03/2022 | 122,38502899 euros |
30/03/2022 | 122,14959596 euros |
29/03/2022 | 122,36603886 euros |