Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
03/12/2022 | 118,38927335 euros |
02/12/2022 | 118,38284311 euros |
01/12/2022 | 118,48660351 euros |
30/11/2022 | 118,13201049 euros |
29/11/2022 | 118,22975496 euros |
28/11/2022 | 117,9747257 euros |
27/11/2022 | 118,10272956 euros |
26/11/2022 | 118,09640565 euros |
25/11/2022 | 118,09008111 euros |
24/11/2022 | 118,26030893 euros |
23/11/2022 | 118,14033287 euros |
22/11/2022 | 118,03066935 euros |
21/11/2022 | 118,035768 euros |
20/11/2022 | 118,27321273 euros |
19/11/2022 | 118,26689621 euros |
18/11/2022 | 118,26057935 euros |
17/11/2022 | 118,0870121 euros |
16/11/2022 | 118,12920599 euros |
15/11/2022 | 118,02929656 euros |
14/11/2022 | 117,79696778 euros |
13/11/2022 | 117,70977779 euros |
12/11/2022 | 117,70352418 euros |
11/11/2022 | 117,69726978 euros |
10/11/2022 | 118,2185741 euros |
09/11/2022 | 117,61395573 euros |
08/11/2022 | 117,41643953 euros |
07/11/2022 | 117,3219064 euros |
06/11/2022 | 117,33840619 euros |
05/11/2022 | 117,33215938 euros |
04/11/2022 | 117,32591239 euros |
03/11/2022 | 117,41412441 euros |
02/11/2022 | 117,62242683 euros |
01/11/2022 | 117,54959557 euros |
31/10/2022 | 117,54335221 euros |
30/10/2022 | 117,83864149 euros |
29/10/2022 | 117,83240397 euros |
28/10/2022 | 117,82616523 euros |
27/10/2022 | 118,20306594 euros |
26/10/2022 | 117,55348703 euros |
25/10/2022 | 117,48752373 euros |
24/10/2022 | 117,09452652 euros |
23/10/2022 | 116,78684299 euros |
22/10/2022 | 116,78053663 euros |
21/10/2022 | 116,77422946 euros |
20/10/2022 | 116,73699999 euros |
19/10/2022 | 116,75531869 euros |
18/10/2022 | 116,99115285 euros |
17/10/2022 | 116,91620066 euros |
16/10/2022 | 116,86528081 euros |
15/10/2022 | 116,85898708 euros |