Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
11/06/2022 | 108,72112759 euros |
10/06/2022 | 108,71493455 euros |
09/06/2022 | 109,00742568 euros |
08/06/2022 | 109,24747992 euros |
07/06/2022 | 109,28273109 euros |
06/06/2022 | 109,22800556 euros |
05/06/2022 | 109,25462989 euros |
04/06/2022 | 109,24844757 euros |
03/06/2022 | 109,2422651 euros |
02/06/2022 | 109,29989897 euros |
01/06/2022 | 109,41199232 euros |
31/05/2022 | 109,50493263 euros |
30/05/2022 | 109,601608 euros |
29/05/2022 | 109,68262038 euros |
28/05/2022 | 109,6764411 euros |
27/05/2022 | 109,67026171 euros |
26/05/2022 | 109,72187033 euros |
25/05/2022 | 109,66434391 euros |
24/05/2022 | 109,57106564 euros |
23/05/2022 | 109,56835887 euros |
22/05/2022 | 109,49681041 euros |
21/05/2022 | 109,49064205 euros |
20/05/2022 | 109,48447361 euros |
19/05/2022 | 109,48611025 euros |
18/05/2022 | 109,55994943 euros |
17/05/2022 | 109,56868388 euros |
16/05/2022 | 109,68706399 euros |
15/05/2022 | 109,67178742 euros |
14/05/2022 | 109,6656228 euros |
13/05/2022 | 109,65945795 euros |
12/05/2022 | 109,67215425 euros |
11/05/2022 | 109,63244322 euros |
10/05/2022 | 109,4305061 euros |
09/05/2022 | 109,31610974 euros |
08/05/2022 | 109,37941389 euros |
07/05/2022 | 109,37325054 euros |
06/05/2022 | 109,36708704 euros |
05/05/2022 | 109,47737037 euros |
04/05/2022 | 109,47710405 euros |
03/05/2022 | 109,58600719 euros |
02/05/2022 | 109,4923891 euros |
01/05/2022 | 109,49828453 euros |
30/04/2022 | 109,49210225 euros |
29/04/2022 | 109,48591988 euros |
28/04/2022 | 109,54378949 euros |
27/04/2022 | 109,57265161 euros |
26/04/2022 | 109,4991999 euros |
25/04/2022 | 109,3883801 euros |
24/04/2022 | 109,47663723 euros |
23/04/2022 | 109,47036657 euros |