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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
Fecha |
Valor liquidativo |
---|---|
27/05/2023 | 101,17742048 euros |
26/05/2023 | 101,17035404 euros |
25/05/2023 | 101,17326312 euros |
24/05/2023 | 101,18610382 euros |
23/05/2023 | 101,18129598 euros |
22/05/2023 | 101,17034256 euros |
21/05/2023 | 101,17373477 euros |
20/05/2023 | 101,16666916 euros |
19/05/2023 | 101,15960345 euros |
18/05/2023 | 101,1512309 euros |
17/05/2023 | 101,15562521 euros |
16/05/2023 | 101,14652573 euros |
15/05/2023 | 101,13480501 euros |
14/05/2023 | 101,13812532 euros |
13/05/2023 | 101,13106139 euros |
12/05/2023 | 101,12399735 euros |
11/05/2023 | 101,12714709 euros |
10/05/2023 | 101,11107751 euros |
09/05/2023 | 101,09574559 euros |
08/05/2023 | 101,1197574 euros |
07/05/2023 | 101,12457938 euros |
06/05/2023 | 101,11751548 euros |
05/05/2023 | 101,11045145 euros |
04/05/2023 | 101,10944285 euros |
03/05/2023 | 101,09173831 euros |
02/05/2023 | 101,07957136 euros |
01/05/2023 | 101,08354082 euros |
30/04/2023 | 101,07647404 euros |
29/04/2023 | 101,06940734 euros |
28/04/2023 | 101,06234056 euros |
27/04/2023 | 101,02322779 euros |
26/04/2023 | 101,01550306 euros |
25/04/2023 | 100,98137157 euros |
24/04/2023 | 100,97584118 euros |
23/04/2023 | 100,95973177 euros |
22/04/2023 | 100,95266341 euros |
21/04/2023 | 100,94559495 euros |
20/04/2023 | 100,95083087 euros |
19/04/2023 | 100,93673505 euros |
18/04/2023 | 100,95712528 euros |
17/04/2023 | 100,94140686 euros |
16/04/2023 | 100,94545132 euros |
15/04/2023 | 100,93838262 euros |
14/04/2023 | 100,93131381 euros |
13/04/2023 | 100,95139832 euros |
12/04/2023 | 100,9294434 euros |
11/04/2023 | 100,93990366 euros |
10/04/2023 | 100,97253406 euros |
09/04/2023 | 100,9654542 euros |
08/04/2023 | 100,95838293 euros |