Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
04/09/2023 | 109,73154272 euros |
03/09/2023 | 109,72096133 euros |
02/09/2023 | 109,71451358 euros |
01/09/2023 | 109,70806568 euros |
31/08/2023 | 109,69688581 euros |
30/08/2023 | 109,68097354 euros |
29/08/2023 | 109,67036183 euros |
28/08/2023 | 109,66139192 euros |
27/08/2023 | 109,65695161 euros |
26/08/2023 | 109,65050335 euros |
25/08/2023 | 109,64405492 euros |
24/08/2023 | 109,63741859 euros |
23/08/2023 | 109,6162882 euros |
22/08/2023 | 109,60559116 euros |
21/08/2023 | 109,58255907 euros |
20/08/2023 | 109,57246528 euros |
19/08/2023 | 109,56594954 euros |
18/08/2023 | 109,55943375 euros |
17/08/2023 | 109,55110888 euros |
16/08/2023 | 109,53964142 euros |
15/08/2023 | 109,52817933 euros |
14/08/2023 | 109,52166095 euros |
13/08/2023 | 109,51160229 euros |
12/08/2023 | 109,50508389 euros |
11/08/2023 | 109,49856534 euros |
10/08/2023 | 109,49416965 euros |
09/08/2023 | 109,48139406 euros |
08/08/2023 | 109,46751907 euros |
07/08/2023 | 109,46679989 euros |
06/08/2023 | 109,44412225 euros |
05/08/2023 | 109,4375988 euros |
04/08/2023 | 109,4292072 euros |
03/08/2023 | 109,42112827 euros |
02/08/2023 | 109,39483588 euros |
01/08/2023 | 109,40059575 euros |
31/07/2023 | 109,39069212 euros |
30/07/2023 | 109,37735078 euros |
29/07/2023 | 109,3708444 euros |
28/07/2023 | 109,36433789 euros |
27/07/2023 | 109,35960227 euros |
26/07/2023 | 109,32900677 euros |
25/07/2023 | 109,33572641 euros |
24/07/2023 | 109,32833157 euros |
23/07/2023 | 109,305352 euros |
22/07/2023 | 109,29887452 euros |
21/07/2023 | 109,29239693 euros |
20/07/2023 | 109,27486458 euros |
19/07/2023 | 109,25473195 euros |
18/07/2023 | 109,23938997 euros |
17/07/2023 | 109,2115368 euros |