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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 |
---|---|
04/09/2023 | 101,92632435 euros |
03/09/2023 | 101,9183821 euros |
02/09/2023 | 101,91125077 euros |
01/09/2023 | 101,90411933 euros |
31/08/2023 | 101,8908125 euros |
30/08/2023 | 101,87572849 euros |
29/08/2023 | 101,86748127 euros |
28/08/2023 | 101,85757892 euros |
27/08/2023 | 101,85247793 euros |
26/08/2023 | 101,84534569 euros |
25/08/2023 | 101,83821336 euros |
24/08/2023 | 101,83208166 euros |
23/08/2023 | 101,81719115 euros |
22/08/2023 | 101,80233972 euros |
21/08/2023 | 101,79046 euros |
20/08/2023 | 101,78158365 euros |
19/08/2023 | 101,77445006 euros |
18/08/2023 | 101,76731637 euros |
17/08/2023 | 101,75736327 euros |
16/08/2023 | 101,7491449 euros |
15/08/2023 | 101,74111652 euros |
14/08/2023 | 101,73398217 euros |
13/08/2023 | 101,72402318 euros |
12/08/2023 | 101,71688872 euros |
11/08/2023 | 101,70975415 euros |
10/08/2023 | 101,7058313 euros |
09/08/2023 | 101,69552052 euros |
08/08/2023 | 101,68411848 euros |
07/08/2023 | 101,6734344 euros |
06/08/2023 | 101,65698703 euros |
05/08/2023 | 101,64984863 euros |
04/08/2023 | 101,64334931 euros |
03/08/2023 | 101,63872695 euros |
02/08/2023 | 101,62761453 euros |
01/08/2023 | 101,62461684 euros |
31/07/2023 | 101,61364182 euros |
30/07/2023 | 101,60894808 euros |
29/07/2023 | 101,60181986 euros |
28/07/2023 | 101,59469154 euros |
27/07/2023 | 101,58473426 euros |
26/07/2023 | 101,57043806 euros |
25/07/2023 | 101,56337784 euros |
24/07/2023 | 101,55816518 euros |
23/07/2023 | 101,54700174 euros |
22/07/2023 | 101,53987251 euros |
21/07/2023 | 101,53274317 euros |
20/07/2023 | 101,5237139 euros |
19/07/2023 | 101,50662636 euros |
18/07/2023 | 101,4999997 euros |
17/07/2023 | 101,48188785 euros |