Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
Fecha |
Valor liquidativo |
---|---|
16/02/2023 | 100,62789656 euros |
15/02/2023 | 100,61840319 euros |
14/02/2023 | 100,6370589 euros |
13/02/2023 | 100,64770254 euros |
12/02/2023 | 100,64299623 euros |
11/02/2023 | 100,63596057 euros |
10/02/2023 | 100,62892476 euros |
09/02/2023 | 100,64310738 euros |
08/02/2023 | 100,65142896 euros |
07/02/2023 | 100,69092367 euros |
06/02/2023 | 100,67451511 euros |
05/02/2023 | 100,68860731 euros |
04/02/2023 | 100,68157761 euros |
03/02/2023 | 100,67454779 euros |
02/02/2023 | 100,69766757 euros |
01/02/2023 | 100,64245581 euros |
31/01/2023 | 100,65379497 euros |
30/01/2023 | 100,64062981 euros |
29/01/2023 | 100,65892184 euros |
28/01/2023 | 100,65188319 euros |
27/01/2023 | 100,64484445 euros |
26/01/2023 | 100,63591389 euros |
25/01/2023 | 100,63539527 euros |
24/01/2023 | 100,63508041 euros |
23/01/2023 | 100,61311846 euros |
22/01/2023 | 100,61007103 euros |
21/01/2023 | 100,60303179 euros |
20/01/2023 | 100,59599246 euros |
19/01/2023 | 100,60827996 euros |
18/01/2023 | 100,64734223 euros |
17/01/2023 | 100,64426959 euros |
16/01/2023 | 100,58346587 euros |
15/01/2023 | 100,59283009 euros |
14/01/2023 | 100,58579049 euros |
13/01/2023 | 100,57875079 euros |
12/01/2023 | 100,56521945 euros |
11/01/2023 | 100,55459976 euros |
10/01/2023 | 100,53942724 euros |
09/01/2023 | 100,56062037 euros |
08/01/2023 | 100,57224575 euros |
07/01/2023 | 100,56520396 euros |
06/01/2023 | 100,55816212 euros |
05/01/2023 | 100,55208276 euros |
04/01/2023 | 100,58465428 euros |
03/01/2023 | 100,57624968 euros |
02/01/2023 | 100,5916869 euros |
01/01/2023 | 100,6156562 euros |
31/12/2022 | 100,60863307 euros |
30/12/2022 | 100,60160422 euros |
29/12/2022 | 100,65092764 euros |