Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
18/11/2023 | 119,53890246 euros |
17/11/2023 | 119,5322315 euros |
16/11/2023 | 119,54473059 euros |
15/11/2023 | 119,45241496 euros |
14/11/2023 | 119,44780326 euros |
13/11/2023 | 119,34477318 euros |
12/11/2023 | 119,32300459 euros |
11/11/2023 | 119,31633965 euros |
10/11/2023 | 119,30967447 euros |
09/11/2023 | 119,31547686 euros |
08/11/2023 | 119,31585551 euros |
07/11/2023 | 119,30680293 euros |
06/11/2023 | 119,24438874 euros |
05/11/2023 | 119,32738809 euros |
04/11/2023 | 119,32071242 euros |
03/11/2023 | 119,31403665 euros |
02/11/2023 | 119,23633172 euros |
01/11/2023 | 119,13565973 euros |
31/10/2023 | 119,12897932 euros |
30/10/2023 | 119,12389579 euros |
29/10/2023 | 119,04384013 euros |
28/10/2023 | 119,03716055 euros |
27/10/2023 | 119,03047974 euros |
26/10/2023 | 119,0016373 euros |
25/10/2023 | 118,90783659 euros |
24/10/2023 | 118,96674452 euros |
23/10/2023 | 118,95525637 euros |
22/10/2023 | 118,91219118 euros |
21/10/2023 | 118,90552023 euros |
20/10/2023 | 118,89884912 euros |
19/10/2023 | 118,81668165 euros |
18/10/2023 | 118,77250866 euros |
17/10/2023 | 118,80943919 euros |
16/10/2023 | 118,89376901 euros |
15/10/2023 | 118,8378043 euros |
14/10/2023 | 118,83112152 euros |
13/10/2023 | 118,8244384 euros |
12/10/2023 | 118,81705097 euros |
11/10/2023 | 118,87134526 euros |
10/10/2023 | 118,85696304 euros |
09/10/2023 | 118,79867667 euros |
08/10/2023 | 118,74114896 euros |
07/10/2023 | 118,73447487 euros |
06/10/2023 | 118,72780026 euros |
05/10/2023 | 118,75208548 euros |
04/10/2023 | 118,68870418 euros |
03/10/2023 | 118,6557466 euros |
02/10/2023 | 118,64902603 euros |
01/10/2023 | 118,65182072 euros |
30/09/2023 | 118,6451413 euros |