Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
16/07/2023 | 109,20242166 euros |
15/07/2023 | 109,19594196 euros |
14/07/2023 | 109,18946217 euros |
13/07/2023 | 109,19766077 euros |
12/07/2023 | 109,18252141 euros |
11/07/2023 | 109,15451481 euros |
10/07/2023 | 109,12827346 euros |
09/07/2023 | 109,11216244 euros |
08/07/2023 | 109,10567709 euros |
07/07/2023 | 109,0991916 euros |
06/07/2023 | 109,08729067 euros |
05/07/2023 | 109,11487374 euros |
04/07/2023 | 109,11482942 euros |
03/07/2023 | 109,10465383 euros |
02/07/2023 | 109,08546257 euros |
01/07/2023 | 109,07898114 euros |
30/06/2023 | 109,07249962 euros |
29/06/2023 | 109,06655802 euros |
28/06/2023 | 109,0619961 euros |
27/06/2023 | 109,04143095 euros |
26/06/2023 | 109,05178805 euros |
25/06/2023 | 109,03236555 euros |
24/06/2023 | 109,02588498 euros |
23/06/2023 | 109,01940428 euros |
22/06/2023 | 109,02214072 euros |
21/06/2023 | 109,03303361 euros |
20/06/2023 | 109,00021525 euros |
19/06/2023 | 109,00320352 euros |
18/06/2023 | 108,99141672 euros |
17/06/2023 | 108,98494385 euros |
16/06/2023 | 108,9784709 euros |
15/06/2023 | 108,97091293 euros |
14/06/2023 | 108,97778892 euros |
13/06/2023 | 108,96911781 euros |
12/06/2023 | 108,9610076 euros |
11/06/2023 | 108,95298031 euros |
10/06/2023 | 108,94649862 euros |
09/06/2023 | 108,9400168 euros |
08/06/2023 | 108,931263 euros |
07/06/2023 | 108,92937452 euros |
06/06/2023 | 108,92298915 euros |
05/06/2023 | 108,91650713 euros |
04/06/2023 | 108,93645622 euros |
03/06/2023 | 108,9300133 euros |
02/06/2023 | 108,92357029 euros |
01/06/2023 | 108,90032841 euros |
31/05/2023 | 108,88109886 euros |
30/05/2023 | 108,88176363 euros |
29/05/2023 | 108,8951729 euros |
28/05/2023 | 108,86675314 euros |