Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO EURIBOR II, FI
Fecha |
Valor liquidativo |
---|---|
27/06/2024 | 111,01995383 euros |
26/06/2024 | 111,01356465 euros |
25/06/2024 | 111,0248224 euros |
24/06/2024 | 111,00917469 euros |
23/06/2024 | 110,9262427 euros |
22/06/2024 | 110,92266916 euros |
21/06/2024 | 110,91910088 euros |
20/06/2024 | 110,92214793 euros |
19/06/2024 | 110,93125857 euros |
18/06/2024 | 110,94221427 euros |
17/06/2024 | 110,90479939 euros |
16/06/2024 | 110,91419629 euros |
15/06/2024 | 110,91063381 euros |
14/06/2024 | 110,90707669 euros |
13/06/2024 | 110,85301395 euros |
12/06/2024 | 110,9023125 euros |
11/06/2024 | 110,82102048 euros |
10/06/2024 | 110,78818438 euros |
09/06/2024 | 110,83307411 euros |
08/06/2024 | 110,82949478 euros |
07/06/2024 | 110,82592084 euros |
06/06/2024 | 110,88712981 euros |
05/06/2024 | 110,89570476 euros |
04/06/2024 | 110,85467753 euros |
03/06/2024 | 110,81695416 euros |
02/06/2024 | 110,79739731 euros |
01/06/2024 | 110,79400338 euros |
31/05/2024 | 110,7906093 euros |
30/05/2024 | 110,774818 euros |
29/05/2024 | 110,70616004 euros |
28/05/2024 | 110,72587219 euros |
27/05/2024 | 110,75187348 euros |
26/05/2024 | 110,6862036 euros |
25/05/2024 | 110,68280803 euros |
24/05/2024 | 110,67940701 euros |
23/05/2024 | 110,66625792 euros |
22/05/2024 | 110,74923078 euros |
21/05/2024 | 110,75999975 euros |
20/05/2024 | 110,72891769 euros |
19/05/2024 | 110,7125131 euros |
18/05/2024 | 110,70911825 euros |
17/05/2024 | 110,70571794 euros |
16/05/2024 | 110,75637724 euros |
15/05/2024 | 110,73402469 euros |
14/05/2024 | 110,6157022 euros |
13/05/2024 | 110,60238811 euros |
12/05/2024 | 110,59006614 euros |
11/05/2024 | 110,5866706 euros |
10/05/2024 | 110,58326937 euros |
09/05/2024 | 110,60349136 euros |