Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
16/02/2023 | 108,25480309 euros |
15/02/2023 | 108,24612334 euros |
14/02/2023 | 108,26126837 euros |
13/02/2023 | 108,27393839 euros |
12/02/2023 | 108,26204463 euros |
11/02/2023 | 108,25561869 euros |
10/02/2023 | 108,24919266 euros |
09/02/2023 | 108,2573008 euros |
08/02/2023 | 108,24158502 euros |
07/02/2023 | 108,29637909 euros |
06/02/2023 | 108,25190314 euros |
05/02/2023 | 108,27004976 euros |
04/02/2023 | 108,26362401 euros |
03/02/2023 | 108,25719818 euros |
02/02/2023 | 108,25785172 euros |
01/02/2023 | 108,21018871 euros |
31/01/2023 | 108,23385685 euros |
30/01/2023 | 108,22892705 euros |
29/01/2023 | 108,24736585 euros |
28/01/2023 | 108,24091792 euros |
27/01/2023 | 108,23446982 euros |
26/01/2023 | 108,22557483 euros |
25/01/2023 | 108,23111839 euros |
24/01/2023 | 108,22566472 euros |
23/01/2023 | 108,2051827 euros |
22/01/2023 | 108,19708049 euros |
21/01/2023 | 108,19063204 euros |
20/01/2023 | 108,1841835 euros |
19/01/2023 | 108,19950341 euros |
18/01/2023 | 108,23210808 euros |
17/01/2023 | 108,2365085 euros |
16/01/2023 | 108,16643812 euros |
15/01/2023 | 108,17663253 euros |
14/01/2023 | 108,17018382 euros |
13/01/2023 | 108,16373504 euros |
12/01/2023 | 108,13213541 euros |
11/01/2023 | 108,10531965 euros |
10/01/2023 | 108,07733616 euros |
09/01/2023 | 108,1094399 euros |
08/01/2023 | 108,11296606 euros |
07/01/2023 | 108,1065162 euros |
06/01/2023 | 108,10006619 euros |
05/01/2023 | 108,09558569 euros |
04/01/2023 | 108,13740359 euros |
03/01/2023 | 108,13849296 euros |
02/01/2023 | 108,14045699 euros |
01/01/2023 | 108,13035015 euros |
31/12/2022 | 108,12391975 euros |
30/12/2022 | 108,11748066 euros |
29/12/2022 | 108,18046375 euros |