Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
29/09/2023 | 118,63846031 euros |
28/09/2023 | 118,49484838 euros |
27/09/2023 | 118,63016145 euros |
26/09/2023 | 118,63052989 euros |
25/09/2023 | 118,67223339 euros |
24/09/2023 | 118,64116919 euros |
23/09/2023 | 118,63449612 euros |
22/09/2023 | 118,62782224 euros |
21/09/2023 | 118,64031479 euros |
20/09/2023 | 118,663441 euros |
19/09/2023 | 118,59736922 euros |
18/09/2023 | 118,55593156 euros |
17/09/2023 | 118,59418493 euros |
16/09/2023 | 118,58751169 euros |
15/09/2023 | 118,58083821 euros |
14/09/2023 | 118,64474966 euros |
13/09/2023 | 118,57469023 euros |
12/09/2023 | 118,63870287 euros |
11/09/2023 | 118,64837088 euros |
10/09/2023 | 118,68825892 euros |
09/09/2023 | 118,68158048 euros |
08/09/2023 | 118,67490196 euros |
07/09/2023 | 118,67743867 euros |
06/09/2023 | 118,61195562 euros |
05/09/2023 | 118,68798922 euros |
04/09/2023 | 118,6762615 euros |
03/09/2023 | 118,74863246 euros |
02/09/2023 | 118,74195117 euros |
01/09/2023 | 118,73526971 euros |
31/08/2023 | 118,75598587 euros |
30/08/2023 | 118,67400034 euros |
29/08/2023 | 118,69132046 euros |
28/08/2023 | 118,65034594 euros |
27/08/2023 | 118,67107829 euros |
26/08/2023 | 118,66440451 euros |
25/08/2023 | 118,65773062 euros |
24/08/2023 | 118,7234494 euros |
23/08/2023 | 118,72036931 euros |
22/08/2023 | 118,55208648 euros |
21/08/2023 | 118,50692108 euros |
20/08/2023 | 118,52675066 euros |
19/08/2023 | 118,52007428 euros |
18/08/2023 | 118,5133978 euros |
17/08/2023 | 118,44014536 euros |
16/08/2023 | 118,47836306 euros |
15/08/2023 | 118,48924099 euros |
14/08/2023 | 118,48256285 euros |
13/08/2023 | 118,5183338 euros |
12/08/2023 | 118,51165585 euros |
11/08/2023 | 118,50497782 euros |