Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
26/02/2024 | 120,51342352 euros |
25/02/2024 | 120,54787948 euros |
24/02/2024 | 120,54111097 euros |
23/02/2024 | 120,53434189 euros |
22/02/2024 | 120,51405444 euros |
21/02/2024 | 120,51207955 euros |
20/02/2024 | 120,55195076 euros |
19/02/2024 | 120,53896627 euros |
18/02/2024 | 120,50549586 euros |
17/02/2024 | 120,49871216 euros |
16/02/2024 | 120,49192836 euros |
15/02/2024 | 120,49632971 euros |
14/02/2024 | 120,47649982 euros |
13/02/2024 | 120,44382504 euros |
12/02/2024 | 120,46383418 euros |
11/02/2024 | 120,41757663 euros |
10/02/2024 | 120,4107985 euros |
09/02/2024 | 120,40402023 euros |
08/02/2024 | 120,43197824 euros |
07/02/2024 | 120,45466205 euros |
06/02/2024 | 120,4658394 euros |
05/02/2024 | 120,42968611 euros |
04/02/2024 | 120,4547525 euros |
03/02/2024 | 120,44797022 euros |
02/02/2024 | 120,4411878 euros |
01/02/2024 | 120,51491475 euros |
31/01/2024 | 120,51991668 euros |
30/01/2024 | 120,46044478 euros |
29/01/2024 | 120,48955456 euros |
28/01/2024 | 120,43943767 euros |
27/01/2024 | 120,43267582 euros |
26/01/2024 | 120,42591364 euros |
25/01/2024 | 120,41739521 euros |
24/01/2024 | 120,3371644 euros |
23/01/2024 | 120,3297047 euros |
22/01/2024 | 120,3266063 euros |
21/01/2024 | 120,30980157 euros |
20/01/2024 | 120,30302935 euros |
19/01/2024 | 120,2962569 euros |
18/01/2024 | 120,28375378 euros |
17/01/2024 | 120,27631074 euros |
16/01/2024 | 120,33638585 euros |
15/01/2024 | 120,32558421 euros |
14/01/2024 | 120,3245047 euros |
13/01/2024 | 120,31772611 euros |
12/01/2024 | 120,3109473 euros |
11/01/2024 | 120,20894567 euros |
10/01/2024 | 120,17618953 euros |
09/01/2024 | 120,20248329 euros |
08/01/2024 | 120,20977019 euros |