Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
27/05/2023 | 108,86031166 euros |
26/05/2023 | 108,85387013 euros |
25/05/2023 | 108,85025718 euros |
24/05/2023 | 108,87234164 euros |
23/05/2023 | 108,87548196 euros |
22/05/2023 | 108,85431613 euros |
21/05/2023 | 108,85391028 euros |
20/05/2023 | 108,84746924 euros |
19/05/2023 | 108,84102801 euros |
18/05/2023 | 108,83017341 euros |
17/05/2023 | 108,81864442 euros |
16/05/2023 | 108,81034458 euros |
15/05/2023 | 108,80992972 euros |
14/05/2023 | 108,80693858 euros |
13/05/2023 | 108,80049878 euros |
12/05/2023 | 108,79405831 euros |
11/05/2023 | 108,77553325 euros |
10/05/2023 | 108,76404283 euros |
09/05/2023 | 108,74420856 euros |
08/05/2023 | 108,76795613 euros |
07/05/2023 | 108,77163194 euros |
06/05/2023 | 108,7651923 euros |
05/05/2023 | 108,75875254 euros |
04/05/2023 | 108,73687273 euros |
03/05/2023 | 108,71355866 euros |
02/05/2023 | 108,7079759 euros |
01/05/2023 | 108,72963281 euros |
30/04/2023 | 108,72316576 euros |
29/04/2023 | 108,71669885 euros |
28/04/2023 | 108,7102318 euros |
27/04/2023 | 108,66225481 euros |
26/04/2023 | 108,66730355 euros |
25/04/2023 | 108,63307045 euros |
24/04/2023 | 108,62712871 euros |
23/04/2023 | 108,61438594 euros |
22/04/2023 | 108,60791724 euros |
21/04/2023 | 108,6014485 euros |
20/04/2023 | 108,59823336 euros |
19/04/2023 | 108,59136569 euros |
18/04/2023 | 108,6134607 euros |
17/04/2023 | 108,60291409 euros |
16/04/2023 | 108,60212414 euros |
15/04/2023 | 108,5956549 euros |
14/04/2023 | 108,58918554 euros |
13/04/2023 | 108,59843589 euros |
12/04/2023 | 108,58187475 euros |
11/04/2023 | 108,58500778 euros |
10/04/2023 | 108,59530294 euros |
09/04/2023 | 108,58857735 euros |
08/04/2023 | 108,58210424 euros |