Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
24/10/2023 | 110,67599789 euros |
23/10/2023 | 110,66977517 euros |
22/10/2023 | 110,66087654 euros |
21/10/2023 | 110,65186962 euros |
20/10/2023 | 110,64285783 euros |
19/10/2023 | 110,63376923 euros |
18/10/2023 | 110,62391126 euros |
17/10/2023 | 110,61195992 euros |
16/10/2023 | 110,60616848 euros |
15/10/2023 | 110,59202462 euros |
14/10/2023 | 110,58343289 euros |
13/10/2023 | 110,57484103 euros |
12/10/2023 | 110,08571544 euros |
11/10/2023 | 110,07833702 euros |
10/10/2023 | 110,07299373 euros |
09/10/2023 | 110,05689073 euros |
08/10/2023 | 110,04725724 euros |
07/10/2023 | 110,03871241 euros |
06/10/2023 | 110,03016745 euros |
05/10/2023 | 110,01885772 euros |
04/10/2023 | 110,00132767 euros |
03/10/2023 | 109,99522439 euros |
02/10/2023 | 109,99021102 euros |
01/10/2023 | 109,98408084 euros |
30/09/2023 | 109,97044724 euros |
29/09/2023 | 109,96431814 euros |
28/09/2023 | 109,94956335 euros |
27/09/2023 | 109,93842233 euros |
26/09/2023 | 109,92912613 euros |
25/09/2023 | 109,91917807 euros |
24/09/2023 | 109,90922239 euros |
23/09/2023 | 109,9027738 euros |
22/09/2023 | 109,89632511 euros |
21/09/2023 | 109,88570665 euros |
20/09/2023 | 109,86955312 euros |
19/09/2023 | 109,86238084 euros |
18/09/2023 | 109,85395149 euros |
17/09/2023 | 109,84590375 euros |
16/09/2023 | 109,83946265 euros |
15/09/2023 | 109,83302144 euros |
14/09/2023 | 109,82933729 euros |
13/09/2023 | 109,81513618 euros |
12/09/2023 | 109,81197076 euros |
11/09/2023 | 109,80595401 euros |
10/09/2023 | 109,79687914 euros |
09/09/2023 | 109,79043244 euros |
08/09/2023 | 109,78398563 euros |
07/09/2023 | 109,76695349 euros |
06/09/2023 | 109,75343325 euros |
05/09/2023 | 109,73993258 euros |