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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 |
---|---|
16/07/2023 | 101,46948654 euros |
15/07/2023 | 101,46235584 euros |
14/07/2023 | 101,45522505 euros |
13/07/2023 | 101,44730192 euros |
12/07/2023 | 101,44029588 euros |
11/07/2023 | 101,42295688 euros |
10/07/2023 | 101,40859067 euros |
09/07/2023 | 101,39927924 euros |
08/07/2023 | 101,39214412 euros |
07/07/2023 | 101,3850089 euros |
06/07/2023 | 101,3900627 euros |
05/07/2023 | 101,37953133 euros |
04/07/2023 | 101,37461378 euros |
03/07/2023 | 101,36865206 euros |
02/07/2023 | 101,35546224 euros |
01/07/2023 | 101,34833117 euros |
30/06/2023 | 101,34120003 euros |
29/06/2023 | 101,34319157 euros |
28/06/2023 | 101,33627368 euros |
27/06/2023 | 101,32310935 euros |
26/06/2023 | 101,32920489 euros |
25/06/2023 | 101,32266729 euros |
24/06/2023 | 101,3155376 euros |
23/06/2023 | 101,30840781 euros |
22/06/2023 | 101,29779736 euros |
21/06/2023 | 101,3015983 euros |
20/06/2023 | 101,28777133 euros |
19/06/2023 | 101,29005326 euros |
18/06/2023 | 101,27980673 euros |
17/06/2023 | 101,27268468 euros |
16/06/2023 | 101,26556251 euros |
15/06/2023 | 101,26569122 euros |
14/06/2023 | 101,27718397 euros |
13/06/2023 | 101,26354015 euros |
12/06/2023 | 101,26429176 euros |
11/06/2023 | 101,25030085 euros |
10/06/2023 | 101,24317389 euros |
09/06/2023 | 101,23604685 euros |
08/06/2023 | 101,22432661 euros |
07/06/2023 | 101,22603033 euros |
06/06/2023 | 101,22819408 euros |
05/06/2023 | 101,22536645 euros |
04/06/2023 | 101,24819926 euros |
03/06/2023 | 101,2411314 euros |
02/06/2023 | 101,23406343 euros |
01/06/2023 | 101,22930236 euros |
31/05/2023 | 101,22429464 euros |
30/05/2023 | 101,21718163 euros |
29/05/2023 | 101,20644965 euros |
28/05/2023 | 101,1844868 euros |