Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
13/12/2023 | 111,16493199 euros |
12/12/2023 | 111,15462193 euros |
11/12/2023 | 111,14441432 euros |
10/12/2023 | 111,14426249 euros |
09/12/2023 | 111,13401202 euros |
08/12/2023 | 111,12376228 euros |
07/12/2023 | 111,11351382 euros |
06/12/2023 | 111,10331071 euros |
05/12/2023 | 111,09300981 euros |
04/12/2023 | 111,08273694 euros |
03/12/2023 | 111,07238788 euros |
02/12/2023 | 111,06215912 euros |
01/12/2023 | 111,05190413 euros |
30/11/2023 | 111,04290823 euros |
29/11/2023 | 111,0325868 euros |
28/11/2023 | 111,02229256 euros |
27/11/2023 | 111,01198653 euros |
26/11/2023 | 111,00150441 euros |
25/11/2023 | 110,99125972 euros |
24/11/2023 | 110,98096387 euros |
23/11/2023 | 110,97069071 euros |
22/11/2023 | 110,96038443 euros |
21/11/2023 | 110,9501133 euros |
20/11/2023 | 110,93650051 euros |
19/11/2023 | 110,92977284 euros |
18/11/2023 | 110,91954553 euros |
17/11/2023 | 110,90928669 euros |
16/11/2023 | 110,89888475 euros |
15/11/2023 | 110,88846982 euros |
14/11/2023 | 110,88067309 euros |
13/11/2023 | 110,87022576 euros |
12/11/2023 | 110,85985096 euros |
11/11/2023 | 110,84962441 euros |
10/11/2023 | 110,83936925 euros |
09/11/2023 | 110,82897999 euros |
08/11/2023 | 110,81839853 euros |
07/11/2023 | 110,80787191 euros |
06/11/2023 | 110,79924082 euros |
05/11/2023 | 110,78878211 euros |
04/11/2023 | 110,77857862 euros |
03/11/2023 | 110,76831959 euros |
02/11/2023 | 110,75775486 euros |
01/11/2023 | 110,74671864 euros |
31/10/2023 | 110,74512294 euros |
30/10/2023 | 110,73740428 euros |
29/10/2023 | 110,72747345 euros |
28/10/2023 | 110,71759885 euros |
27/10/2023 | 110,70772411 euros |
26/10/2023 | 110,69812748 euros |
25/10/2023 | 110,68587851 euros |