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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 |
---|---|
24/10/2023 | 102,74231937 euros |
23/10/2023 | 102,7352648 euros |
22/10/2023 | 102,72673352 euros |
21/10/2023 | 102,71832076 euros |
20/10/2023 | 102,70990308 euros |
19/10/2023 | 102,7012157 euros |
18/10/2023 | 102,69140138 euros |
17/10/2023 | 102,67995319 euros |
16/10/2023 | 102,67440633 euros |
15/10/2023 | 102,66371863 euros |
14/10/2023 | 102,65584912 euros |
13/10/2023 | 102,64797956 euros |
12/10/2023 | 102,24491804 euros |
11/10/2023 | 102,23688898 euros |
10/10/2023 | 102,23187921 euros |
09/10/2023 | 102,21842682 euros |
08/10/2023 | 102,20680568 euros |
07/10/2023 | 102,19892547 euros |
06/10/2023 | 102,19104376 euros |
05/10/2023 | 102,18009407 euros |
04/10/2023 | 102,16229707 euros |
03/10/2023 | 102,15649797 euros |
02/10/2023 | 102,15170687 euros |
01/10/2023 | 102,14357981 euros |
30/09/2023 | 102,13368825 euros |
29/09/2023 | 102,12675271 euros |
28/09/2023 | 102,11850331 euros |
27/09/2023 | 102,10533696 euros |
26/09/2023 | 102,09754727 euros |
25/09/2023 | 102,08718266 euros |
24/09/2023 | 102,08298498 euros |
23/09/2023 | 102,07585415 euros |
22/09/2023 | 102,06872308 euros |
21/09/2023 | 102,05821257 euros |
20/09/2023 | 102,04474283 euros |
19/09/2023 | 102,03846214 euros |
18/09/2023 | 102,02971425 euros |
17/09/2023 | 102,02260185 euros |
16/09/2023 | 102,01547682 euros |
15/09/2023 | 102,00835166 euros |
14/09/2023 | 102,00549492 euros |
13/09/2023 | 101,99302283 euros |
12/09/2023 | 101,99379819 euros |
11/09/2023 | 101,98633772 euros |
10/09/2023 | 101,97693231 euros |
09/09/2023 | 101,96980288 euros |
08/09/2023 | 101,96267311 euros |
07/09/2023 | 101,9520756 euros |
06/09/2023 | 101,94096406 euros |
05/09/2023 | 101,93617852 euros |