Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
22/01/2023 | 117,96498951 euros |
21/01/2023 | 117,95851422 euros |
20/01/2023 | 117,95203876 euros |
19/01/2023 | 118,22482965 euros |
18/01/2023 | 118,42491111 euros |
17/01/2023 | 118,31319048 euros |
16/01/2023 | 117,98340006 euros |
15/01/2023 | 117,98902099 euros |
14/01/2023 | 117,98256031 euros |
13/01/2023 | 117,97608723 euros |
12/01/2023 | 117,95519226 euros |
11/01/2023 | 117,83174245 euros |
10/01/2023 | 117,66573535 euros |
09/01/2023 | 117,72086152 euros |
08/01/2023 | 117,73551232 euros |
07/01/2023 | 117,72903773 euros |
06/01/2023 | 117,72256303 euros |
05/01/2023 | 117,58366083 euros |
04/01/2023 | 117,73430759 euros |
03/01/2023 | 117,41240845 euros |
02/01/2023 | 117,34836838 euros |
01/01/2023 | 117,237191 euros |
31/12/2022 | 117,2307317 euros |
30/12/2022 | 117,22426775 euros |
29/12/2022 | 117,33851786 euros |
28/12/2022 | 117,2998678 euros |
27/12/2022 | 117,27443932 euros |
26/12/2022 | 117,37253703 euros |
25/12/2022 | 117,36608653 euros |
24/12/2022 | 117,35963595 euros |
23/12/2022 | 117,35318515 euros |
22/12/2022 | 117,45014782 euros |
21/12/2022 | 117,44484747 euros |
20/12/2022 | 117,30743674 euros |
19/12/2022 | 117,39977313 euros |
18/12/2022 | 117,40825726 euros |
17/12/2022 | 117,4018131 euros |
16/12/2022 | 117,39536874 euros |
15/12/2022 | 117,56178956 euros |
14/12/2022 | 118,27038806 euros |
13/12/2022 | 118,35214324 euros |
12/12/2022 | 118,27108141 euros |
11/12/2022 | 118,33432229 euros |
10/12/2022 | 118,32789095 euros |
09/12/2022 | 118,32145948 euros |
08/12/2022 | 118,5624012 euros |
07/12/2022 | 118,70172304 euros |
06/12/2022 | 118,50666518 euros |
05/12/2022 | 118,35102215 euros |
04/12/2022 | 118,3957034 euros |