Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
19/09/2022 | 108,00395763 euros |
18/09/2022 | 108,02341254 euros |
17/09/2022 | 108,01727308 euros |
16/09/2022 | 108,01113334 euros |
15/09/2022 | 108,14119381 euros |
14/09/2022 | 108,21478576 euros |
13/09/2022 | 108,23032161 euros |
12/09/2022 | 108,30181815 euros |
11/09/2022 | 108,24234532 euros |
10/09/2022 | 108,2362132 euros |
09/09/2022 | 108,23008093 euros |
08/09/2022 | 108,29889351 euros |
07/09/2022 | 108,52596809 euros |
06/09/2022 | 108,57024255 euros |
05/09/2022 | 108,63332326 euros |
04/09/2022 | 108,64067846 euros |
03/09/2022 | 108,63455297 euros |
02/09/2022 | 108,62842737 euros |
01/09/2022 | 108,4782333 euros |
31/08/2022 | 108,51692237 euros |
30/08/2022 | 108,65984724 euros |
29/08/2022 | 108,78718699 euros |
28/08/2022 | 108,88139883 euros |
27/08/2022 | 108,87527983 euros |
26/08/2022 | 108,86916073 euros |
25/08/2022 | 109,00969749 euros |
24/08/2022 | 108,93273429 euros |
23/08/2022 | 108,97646972 euros |
22/08/2022 | 108,97627052 euros |
21/08/2022 | 108,9927927 euros |
20/08/2022 | 108,98667967 euros |
19/08/2022 | 108,98056656 euros |
18/08/2022 | 109,06468422 euros |
17/08/2022 | 109,06406309 euros |
16/08/2022 | 109,15904154 euros |
15/08/2022 | 109,209705 euros |
14/08/2022 | 109,20359611 euros |
13/08/2022 | 109,19748712 euros |
12/08/2022 | 109,19137803 euros |
11/08/2022 | 109,20398528 euros |
10/08/2022 | 109,18375267 euros |
09/08/2022 | 109,1559395 euros |
08/08/2022 | 109,14575548 euros |
07/08/2022 | 109,11110015 euros |
06/08/2022 | 109,10499023 euros |
05/08/2022 | 109,09888021 euros |
04/08/2022 | 109,12868805 euros |
03/08/2022 | 109,0736104 euros |
02/08/2022 | 109,12649273 euros |
01/08/2022 | 109,22184581 euros |