Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
Fecha |
Valor liquidativo |
---|---|
08/11/2022 | 100,58875562 euros |
07/11/2022 | 100,59769007 euros |
06/11/2022 | 100,60753928 euros |
05/11/2022 | 100,60077505 euros |
04/11/2022 | 100,59401071 euros |
03/11/2022 | 100,61083176 euros |
02/11/2022 | 100,6659913 euros |
01/11/2022 | 100,68014839 euros |
31/10/2022 | 100,67337321 euros |
30/10/2022 | 100,51058589 euros |
29/10/2022 | 100,50391711 euros |
28/10/2022 | 100,49724825 euros |
27/10/2022 | 100,60725916 euros |
26/10/2022 | 100,49821172 euros |
25/10/2022 | 100,50764613 euros |
24/10/2022 | 100,45118156 euros |
23/10/2022 | 100,40653695 euros |
22/10/2022 | 100,39986767 euros |
21/10/2022 | 100,39319828 euros |
20/10/2022 | 100,37229283 euros |
19/10/2022 | 100,37739243 euros |
18/10/2022 | 100,42789483 euros |
17/10/2022 | 100,41509599 euros |
16/10/2022 | 100,42670659 euros |
15/10/2022 | 100,42003756 euros |
14/10/2022 | 100,41336844 euros |
13/10/2022 | 100,41221742 euros |
12/10/2022 | 100,43267225 euros |
11/10/2022 | 100,46618928 euros |
10/10/2022 | 100,45091255 euros |
09/10/2022 | 100,44166677 euros |
08/10/2022 | 100,43499794 euros |
07/10/2022 | 100,42832902 euros |
06/10/2022 | 100,49462241 euros |
05/10/2022 | 100,58192954 euros |
04/10/2022 | 100,66326855 euros |
03/10/2022 | 100,64280112 euros |
02/10/2022 | 100,54414021 euros |
01/10/2022 | 100,53747298 euros |
30/09/2022 | 100,53081165 euros |
29/09/2022 | 100,46968924 euros |
28/09/2022 | 100,46675541 euros |
27/09/2022 | 100,32302351 euros |
26/09/2022 | 100,39194623 euros |
25/09/2022 | 100,45118121 euros |
24/09/2022 | 100,4445187 euros |
23/09/2022 | 100,43785597 euros |
22/09/2022 | 100,52176817 euros |
21/09/2022 | 100,60893467 euros |
20/09/2022 | 100,60976485 euros |