Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
13/03/2023 | 117,7863943 euros |
12/03/2023 | 117,25388607 euros |
11/03/2023 | 117,24737669 euros |
10/03/2023 | 117,24086697 euros |
09/03/2023 | 116,93945096 euros |
08/03/2023 | 116,87593781 euros |
07/03/2023 | 116,78568617 euros |
06/03/2023 | 116,80647721 euros |
05/03/2023 | 116,85280572 euros |
04/03/2023 | 116,84628991 euros |
03/03/2023 | 116,83977311 euros |
02/03/2023 | 116,72998113 euros |
01/03/2023 | 116,75130741 euros |
28/02/2023 | 116,98657605 euros |
27/02/2023 | 117,06954683 euros |
26/02/2023 | 117,0002016 euros |
25/02/2023 | 116,99369078 euros |
24/02/2023 | 116,98717931 euros |
23/02/2023 | 117,25033401 euros |
22/02/2023 | 117,15204653 euros |
21/02/2023 | 117,14727467 euros |
20/02/2023 | 117,40127856 euros |
19/02/2023 | 117,44816087 euros |
18/02/2023 | 117,44166075 euros |
17/02/2023 | 117,43516041 euros |
16/02/2023 | 117,41125669 euros |
15/02/2023 | 117,46856604 euros |
14/02/2023 | 117,62271182 euros |
13/02/2023 | 117,74552107 euros |
12/02/2023 | 117,69610936 euros |
11/02/2023 | 117,68961791 euros |
10/02/2023 | 117,68312629 euros |
09/02/2023 | 117,86041243 euros |
08/02/2023 | 117,78613612 euros |
07/02/2023 | 117,91458113 euros |
06/02/2023 | 118,00574183 euros |
05/02/2023 | 118,17476395 euros |
04/02/2023 | 118,1683496 euros |
03/02/2023 | 118,16193515 euros |
02/02/2023 | 118,28736161 euros |
01/02/2023 | 117,67599928 euros |
31/01/2023 | 117,73893573 euros |
30/01/2023 | 117,6370279 euros |
29/01/2023 | 117,82948665 euros |
28/01/2023 | 117,82300604 euros |
27/01/2023 | 117,81652521 euros |
26/01/2023 | 117,90252638 euros |
25/01/2023 | 118,00388016 euros |
24/01/2023 | 118,04036131 euros |
23/01/2023 | 117,89584048 euros |