Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
Fecha |
Valor liquidativo |
---|---|
13/12/2023 | 103,2134715 euros |
12/12/2023 | 103,20370276 euros |
11/12/2023 | 103,19406649 euros |
10/12/2023 | 103,19645976 euros |
09/12/2023 | 103,18675649 euros |
08/12/2023 | 103,17705391 euros |
07/12/2023 | 103,16731836 euros |
06/12/2023 | 103,1576793 euros |
05/12/2023 | 103,1478837 euros |
04/12/2023 | 103,13951252 euros |
03/12/2023 | 103,12835225 euros |
02/12/2023 | 103,11866874 euros |
01/12/2023 | 103,10896259 euros |
30/11/2023 | 103,10058809 euros |
29/11/2023 | 103,09087101 euros |
28/11/2023 | 103,08111641 euros |
27/11/2023 | 103,07136229 euros |
26/11/2023 | 103,06250252 euros |
25/11/2023 | 103,05280695 euros |
24/11/2023 | 103,04309031 euros |
23/11/2023 | 103,03292295 euros |
22/11/2023 | 103,02316345 euros |
21/11/2023 | 103,013405 euros |
20/11/2023 | 103,00123095 euros |
19/11/2023 | 102,99519334 euros |
18/11/2023 | 102,98550571 euros |
17/11/2023 | 102,97579461 euros |
16/11/2023 | 102,96596011 euros |
15/11/2023 | 102,95609602 euros |
14/11/2023 | 102,94929146 euros |
13/11/2023 | 102,93940318 euros |
12/11/2023 | 102,92947425 euros |
11/11/2023 | 102,91976775 euros |
10/11/2023 | 102,91001924 euros |
09/11/2023 | 102,90015208 euros |
08/11/2023 | 102,88962166 euros |
07/11/2023 | 102,87957113 euros |
06/11/2023 | 102,8695439 euros |
05/11/2023 | 102,85949453 euros |
04/11/2023 | 102,85038383 euros |
03/11/2023 | 102,84121746 euros |
02/11/2023 | 102,83111386 euros |
01/11/2023 | 102,81946795 euros |
31/10/2023 | 102,81796963 euros |
30/10/2023 | 102,80128689 euros |
29/10/2023 | 102,79183587 euros |
28/10/2023 | 102,78251492 euros |
27/10/2023 | 102,7731938 euros |
26/10/2023 | 102,76395961 euros |
25/10/2023 | 102,75165608 euros |