Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
16/04/2024 | 121,05993172 euros |
15/04/2024 | 121,06438875 euros |
14/04/2024 | 121,06293379 euros |
13/04/2024 | 121,05622387 euros |
12/04/2024 | 121,04951894 euros |
11/04/2024 | 120,98389485 euros |
10/04/2024 | 120,98359659 euros |
09/04/2024 | 120,98985427 euros |
08/04/2024 | 120,9672402 euros |
07/04/2024 | 120,948313 euros |
06/04/2024 | 120,94159119 euros |
05/04/2024 | 120,93487383 euros |
04/04/2024 | 120,93902453 euros |
03/04/2024 | 120,90289379 euros |
02/04/2024 | 120,91554501 euros |
01/04/2024 | 120,91104441 euros |
31/03/2024 | 120,9043154 euros |
30/03/2024 | 120,89758647 euros |
29/03/2024 | 120,89085745 euros |
28/03/2024 | 120,88412837 euros |
27/03/2024 | 120,89481494 euros |
26/03/2024 | 120,86641839 euros |
25/03/2024 | 120,86381668 euros |
24/03/2024 | 120,85893843 euros |
23/03/2024 | 120,85222476 euros |
22/03/2024 | 120,84551306 euros |
21/03/2024 | 120,80581285 euros |
20/03/2024 | 120,76484339 euros |
19/03/2024 | 120,75594404 euros |
18/03/2024 | 120,73493912 euros |
17/03/2024 | 120,71583844 euros |
16/03/2024 | 120,70910692 euros |
15/03/2024 | 120,70238039 euros |
14/03/2024 | 120,71966581 euros |
13/03/2024 | 120,72524745 euros |
12/03/2024 | 120,70037551 euros |
11/03/2024 | 120,69589008 euros |
10/03/2024 | 120,68696915 euros |
09/03/2024 | 120,68024501 euros |
08/03/2024 | 120,67353052 euros |
07/03/2024 | 120,65074633 euros |
06/03/2024 | 120,63843745 euros |
05/03/2024 | 120,6117793 euros |
04/03/2024 | 120,58863132 euros |
03/03/2024 | 120,55977097 euros |
02/03/2024 | 120,55298878 euros |
01/03/2024 | 120,54620646 euros |
29/02/2024 | 120,56758562 euros |
28/02/2024 | 120,55414565 euros |
27/02/2024 | 120,53728237 euros |