Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
07/01/2024 | 120,19343571 euros |
06/01/2024 | 120,18665542 euros |
05/01/2024 | 120,17987502 euros |
04/01/2024 | 120,20331097 euros |
03/01/2024 | 120,25622998 euros |
02/01/2024 | 120,24775128 euros |
01/01/2024 | 120,28643853 euros |
31/12/2023 | 120,27965237 euros |
30/12/2023 | 120,27289095 euros |
29/12/2023 | 120,26612937 euros |
28/12/2023 | 120,29225292 euros |
27/12/2023 | 120,29176017 euros |
26/12/2023 | 120,28116185 euros |
25/12/2023 | 120,27439568 euros |
24/12/2023 | 120,26762936 euros |
23/12/2023 | 120,26086347 euros |
22/12/2023 | 120,25409432 euros |
21/12/2023 | 120,20355935 euros |
20/12/2023 | 120,16497834 euros |
19/12/2023 | 120,12156941 euros |
18/12/2023 | 120,07000793 euros |
17/12/2023 | 120,10400804 euros |
16/12/2023 | 120,09725518 euros |
15/12/2023 | 120,09050096 euros |
14/12/2023 | 120,07001372 euros |
13/12/2023 | 119,94534371 euros |
12/12/2023 | 119,88161786 euros |
11/12/2023 | 119,89654211 euros |
10/12/2023 | 119,98251827 euros |
09/12/2023 | 119,97575175 euros |
08/12/2023 | 119,96898514 euros |
07/12/2023 | 119,96221842 euros |
06/12/2023 | 119,96814552 euros |
05/12/2023 | 119,98061238 euros |
04/12/2023 | 119,92666698 euros |
03/12/2023 | 119,93693548 euros |
02/12/2023 | 119,93017026 euros |
01/12/2023 | 119,92340437 euros |
30/11/2023 | 119,75925405 euros |
29/11/2023 | 119,76829678 euros |
28/11/2023 | 119,69557165 euros |
27/11/2023 | 119,63760549 euros |
26/11/2023 | 119,56450966 euros |
25/11/2023 | 119,55784549 euros |
24/11/2023 | 119,55118045 euros |
23/11/2023 | 119,55213026 euros |
22/11/2023 | 119,57096559 euros |
21/11/2023 | 119,58578891 euros |
20/11/2023 | 119,58900802 euros |
19/11/2023 | 119,54557307 euros |