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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 |
---|---|
19/09/2022 | 100,78377427 euros |
18/09/2022 | 100,79785678 euros |
17/09/2022 | 100,79120009 euros |
16/09/2022 | 100,7845433 euros |
15/09/2022 | 100,9045865 euros |
14/09/2022 | 100,95154396 euros |
13/09/2022 | 101,00256791 euros |
12/09/2022 | 101,07815475 euros |
11/09/2022 | 101,06618896 euros |
10/09/2022 | 101,05953713 euros |
09/09/2022 | 101,05288477 euros |
08/09/2022 | 101,13196334 euros |
07/09/2022 | 101,32965396 euros |
06/09/2022 | 101,30673176 euros |
05/09/2022 | 101,34397076 euros |
04/09/2022 | 101,37430819 euros |
03/09/2022 | 101,36766845 euros |
02/09/2022 | 101,36102856 euros |
01/09/2022 | 101,27919532 euros |
31/08/2022 | 101,27543992 euros |
30/08/2022 | 101,33012299 euros |
29/08/2022 | 101,38180016 euros |
28/08/2022 | 101,45633389 euros |
27/08/2022 | 101,44969895 euros |
26/08/2022 | 101,4430638 euros |
25/08/2022 | 101,57525689 euros |
24/08/2022 | 101,51790413 euros |
23/08/2022 | 101,53623777 euros |
22/08/2022 | 101,55832517 euros |
21/08/2022 | 101,59133795 euros |
20/08/2022 | 101,58470562 euros |
19/08/2022 | 101,57807322 euros |
18/08/2022 | 101,65916534 euros |
17/08/2022 | 101,69921309 euros |
16/08/2022 | 101,79547971 euros |
15/08/2022 | 101,8346969 euros |
14/08/2022 | 101,8280688 euros |
13/08/2022 | 101,82144067 euros |
12/08/2022 | 101,8148124 euros |
11/08/2022 | 101,81752671 euros |
10/08/2022 | 101,85786766 euros |
09/08/2022 | 101,81585404 euros |
08/08/2022 | 101,85678781 euros |
07/08/2022 | 101,88328104 euros |
06/08/2022 | 101,8766543 euros |
05/08/2022 | 101,87002748 euros |
04/08/2022 | 101,94463604 euros |
03/08/2022 | 101,88547073 euros |
02/08/2022 | 101,95842484 euros |
01/08/2022 | 102,00636485 euros |