Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
Fecha |
Valor liquidativo |
---|---|
01/02/2024 | 111,67263631 euros |
31/01/2024 | 111,66034382 euros |
30/01/2024 | 111,64997213 euros |
29/01/2024 | 111,63968753 euros |
28/01/2024 | 111,62931091 euros |
27/01/2024 | 111,61896883 euros |
26/01/2024 | 111,60862751 euros |
25/01/2024 | 111,5978713 euros |
24/01/2024 | 111,58634514 euros |
23/01/2024 | 111,57604732 euros |
22/01/2024 | 111,56578085 euros |
21/01/2024 | 111,5555427 euros |
20/01/2024 | 111,54529154 euros |
19/01/2024 | 111,53503969 euros |
18/01/2024 | 111,53313974 euros |
17/01/2024 | 111,51499924 euros |
16/01/2024 | 111,50474582 euros |
15/01/2024 | 111,4944787 euros |
14/01/2024 | 111,48423007 euros |
13/01/2024 | 111,47398561 euros |
12/01/2024 | 111,46374136 euros |
11/01/2024 | 111,4535099 euros |
10/01/2024 | 111,44323084 euros |
09/01/2024 | 111,43867569 euros |
08/01/2024 | 111,42843111 euros |
07/01/2024 | 111,41819335 euros |
06/01/2024 | 111,4079491 euros |
05/01/2024 | 111,39770554 euros |
04/01/2024 | 111,38749697 euros |
03/01/2024 | 111,37729391 euros |
02/01/2024 | 111,36745981 euros |
01/01/2024 | 111,3568293 euros |
31/12/2023 | 111,34661786 euros |
30/12/2023 | 111,33644715 euros |
29/12/2023 | 111,32627507 euros |
28/12/2023 | 111,31729617 euros |
27/12/2023 | 111,30795616 euros |
26/12/2023 | 111,29775409 euros |
25/12/2023 | 111,28763651 euros |
24/12/2023 | 111,27743984 euros |
23/12/2023 | 111,26724392 euros |
22/12/2023 | 111,25703963 euros |
21/12/2023 | 111,2468236 euros |
20/12/2023 | 111,23657463 euros |
19/12/2023 | 111,22649443 euros |
18/12/2023 | 111,21630599 euros |
17/12/2023 | 111,20601557 euros |
16/12/2023 | 111,19575494 euros |
15/12/2023 | 111,18548358 euros |
14/12/2023 | 111,17521049 euros |