Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
28/12/2022 | 108,25179392 euros |
27/12/2022 | 108,19695044 euros |
26/12/2022 | 108,22430042 euros |
25/12/2022 | 108,21786934 euros |
24/12/2022 | 108,21143813 euros |
23/12/2022 | 108,20500686 euros |
22/12/2022 | 108,19917632 euros |
21/12/2022 | 108,1536901 euros |
20/12/2022 | 108,07870763 euros |
19/12/2022 | 108,09802457 euros |
18/12/2022 | 108,05572408 euros |
17/12/2022 | 108,04930032 euros |
16/12/2022 | 108,04287644 euros |
15/12/2022 | 108,08967626 euros |
14/12/2022 | 108,28450985 euros |
13/12/2022 | 108,29551237 euros |
12/12/2022 | 108,2327525 euros |
11/12/2022 | 108,22771126 euros |
10/12/2022 | 108,22128984 euros |
09/12/2022 | 108,21486828 euros |
08/12/2022 | 108,2754089 euros |
07/12/2022 | 108,29426186 euros |
06/12/2022 | 108,28503423 euros |
05/12/2022 | 108,25562144 euros |
04/12/2022 | 108,25696263 euros |
03/12/2022 | 108,25054215 euros |
02/12/2022 | 108,2441216 euros |
01/12/2022 | 108,25747126 euros |
30/11/2022 | 108,20891157 euros |
29/11/2022 | 108,23860632 euros |
28/11/2022 | 108,16821586 euros |
27/11/2022 | 108,17089952 euros |
26/11/2022 | 108,16447942 euros |
25/11/2022 | 108,15805918 euros |
24/11/2022 | 108,19099988 euros |
23/11/2022 | 108,16434475 euros |
22/11/2022 | 108,18054871 euros |
21/11/2022 | 108,14044584 euros |
20/11/2022 | 108,17507463 euros |
19/11/2022 | 108,16865669 euros |
18/11/2022 | 108,16223847 euros |
17/11/2022 | 108,1415762 euros |
16/11/2022 | 108,16502617 euros |
15/11/2022 | 108,15469712 euros |
14/11/2022 | 108,10139475 euros |
13/11/2022 | 108,07504356 euros |
12/11/2022 | 108,06870135 euros |
11/11/2022 | 108,06235898 euros |
10/11/2022 | 108,14732358 euros |
09/11/2022 | 108,02939638 euros |