Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
21/06/2023 | 118,01421797 euros |
20/06/2023 | 118,02642076 euros |
19/06/2023 | 117,98543273 euros |
18/06/2023 | 118,07865488 euros |
17/06/2023 | 118,07204742 euros |
16/06/2023 | 118,06543925 euros |
15/06/2023 | 118,03278572 euros |
14/06/2023 | 118,18815507 euros |
13/06/2023 | 118,28749523 euros |
12/06/2023 | 118,34547998 euros |
11/06/2023 | 118,30070873 euros |
10/06/2023 | 118,29409737 euros |
09/06/2023 | 118,28748456 euros |
08/06/2023 | 118,20929138 euros |
07/06/2023 | 118,14829361 euros |
06/06/2023 | 118,25471937 euros |
05/06/2023 | 118,22804912 euros |
04/06/2023 | 118,3663782 euros |
03/06/2023 | 118,35983296 euros |
02/06/2023 | 118,35328619 euros |
01/06/2023 | 118,34024529 euros |
31/05/2023 | 118,31825443 euros |
30/05/2023 | 118,1791441 euros |
29/05/2023 | 118,07000654 euros |
28/05/2023 | 117,96286291 euros |
27/05/2023 | 117,95635225 euros |
26/05/2023 | 117,94984112 euros |
25/05/2023 | 117,97109147 euros |
24/05/2023 | 118,00790004 euros |
23/05/2023 | 118,0255135 euros |
22/05/2023 | 118,0282034 euros |
21/05/2023 | 118,082457 euros |
20/05/2023 | 118,07601284 euros |
19/05/2023 | 118,06956855 euros |
18/05/2023 | 118,02417045 euros |
17/05/2023 | 118,13737807 euros |
16/05/2023 | 118,1371836 euros |
15/05/2023 | 118,20185361 euros |
14/05/2023 | 118,22295737 euros |
13/05/2023 | 118,21651373 euros |
12/05/2023 | 118,21006899 euros |
11/05/2023 | 118,28166916 euros |
10/05/2023 | 118,23046573 euros |
09/05/2023 | 118,15568665 euros |
08/05/2023 | 118,18721593 euros |
07/05/2023 | 118,23099955 euros |
06/05/2023 | 118,22456071 euros |
05/05/2023 | 118,21812136 euros |
04/05/2023 | 118,30289733 euros |
03/05/2023 | 118,15298854 euros |