Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
31/07/2022 | 109,10947537 euros |
30/07/2022 | 109,10332777 euros |
29/07/2022 | 109,09718006 euros |
28/07/2022 | 109,01957386 euros |
27/07/2022 | 108,91291794 euros |
26/07/2022 | 108,94101804 euros |
25/07/2022 | 108,87054806 euros |
24/07/2022 | 108,80139831 euros |
23/07/2022 | 108,79525232 euros |
22/07/2022 | 108,78910625 euros |
21/07/2022 | 108,47460333 euros |
20/07/2022 | 108,69939547 euros |
19/07/2022 | 108,70697551 euros |
18/07/2022 | 108,77065067 euros |
17/07/2022 | 108,72214618 euros |
16/07/2022 | 108,71600331 euros |
15/07/2022 | 108,70986031 euros |
14/07/2022 | 108,54350926 euros |
13/07/2022 | 108,89460419 euros |
12/07/2022 | 109,04401084 euros |
11/07/2022 | 109,03655449 euros |
10/07/2022 | 109,00723477 euros |
09/07/2022 | 109,00110929 euros |
08/07/2022 | 108,99498371 euros |
07/07/2022 | 108,9934382 euros |
06/07/2022 | 109,01717049 euros |
05/07/2022 | 109,00660028 euros |
04/07/2022 | 109,08189999 euros |
03/07/2022 | 109,12219367 euros |
02/07/2022 | 109,11599221 euros |
01/07/2022 | 109,10979062 euros |
30/06/2022 | 108,90771614 euros |
29/06/2022 | 108,82061206 euros |
28/06/2022 | 108,68756151 euros |
27/06/2022 | 108,65438134 euros |
26/06/2022 | 108,74493994 euros |
25/06/2022 | 108,7387346 euros |
24/06/2022 | 108,73252872 euros |
23/06/2022 | 108,59641301 euros |
22/06/2022 | 108,47222491 euros |
21/06/2022 | 108,45557419 euros |
20/06/2022 | 108,4127781 euros |
19/06/2022 | 108,36869982 euros |
18/06/2022 | 108,3624942 euros |
17/06/2022 | 108,35628762 euros |
16/06/2022 | 108,31196863 euros |
15/06/2022 | 108,46284016 euros |
14/06/2022 | 108,18519927 euros |
13/06/2022 | 108,29057314 euros |
12/06/2022 | 108,72732055 euros |