Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
08/11/2022 | 108,01763969 euros |
07/11/2022 | 108,03732462 euros |
06/11/2022 | 108,03343933 euros |
05/11/2022 | 108,02726983 euros |
04/11/2022 | 108,02109993 euros |
03/11/2022 | 108,02797445 euros |
02/11/2022 | 108,07395902 euros |
01/11/2022 | 108,05261256 euros |
31/10/2022 | 108,04621864 euros |
30/10/2022 | 107,95125973 euros |
29/10/2022 | 107,94509334 euros |
28/10/2022 | 107,93892684 euros |
27/10/2022 | 108,05715262 euros |
26/10/2022 | 107,92348008 euros |
25/10/2022 | 107,93397087 euros |
24/10/2022 | 107,86558535 euros |
23/10/2022 | 107,79208483 euros |
22/10/2022 | 107,78591653 euros |
21/10/2022 | 107,77974768 euros |
20/10/2022 | 107,75979929 euros |
19/10/2022 | 107,75427186 euros |
18/10/2022 | 107,80536364 euros |
17/10/2022 | 107,79658441 euros |
16/10/2022 | 107,78065063 euros |
15/10/2022 | 107,77448903 euros |
14/10/2022 | 107,76832736 euros |
13/10/2022 | 107,74622635 euros |
12/10/2022 | 107,73742502 euros |
11/10/2022 | 107,79564576 euros |
10/10/2022 | 107,80503472 euros |
09/10/2022 | 107,80523159 euros |
08/10/2022 | 107,7990705 euros |
07/10/2022 | 107,7929093 euros |
06/10/2022 | 107,8563572 euros |
05/10/2022 | 107,95449468 euros |
04/10/2022 | 108,04265439 euros |
03/10/2022 | 107,95645572 euros |
02/10/2022 | 107,80914642 euros |
01/10/2022 | 107,80298764 euros |
30/09/2022 | 107,79684271 euros |
29/09/2022 | 107,67940691 euros |
28/09/2022 | 107,67760352 euros |
27/09/2022 | 107,56778837 euros |
26/09/2022 | 107,58432279 euros |
25/09/2022 | 107,60280661 euros |
24/09/2022 | 107,59665975 euros |
23/09/2022 | 107,59051283 euros |
22/09/2022 | 107,80453296 euros |
21/09/2022 | 107,87382625 euros |
20/09/2022 | 107,84404168 euros |