Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI
Fecha |
Valor liquidativo |
---|---|
27/06/2024 | 99,42947105 euros |
26/06/2024 | 99,45034989 euros |
25/06/2024 | 99,46270176 euros |
24/06/2024 | 99,45430935 euros |
23/06/2024 | 99,41486816 euros |
22/06/2024 | 99,41098279 euros |
21/06/2024 | 99,40710056 euros |
20/06/2024 | 99,35449252 euros |
19/06/2024 | 99,31095991 euros |
18/06/2024 | 99,36706183 euros |
17/06/2024 | 99,29766783 euros |
16/06/2024 | 99,30347775 euros |
15/06/2024 | 99,29962762 euros |
14/06/2024 | 99,29582921 euros |
13/06/2024 | 99,1996083 euros |
12/06/2024 | 99,24435185 euros |
11/06/2024 | 99,06660703 euros |
10/06/2024 | 99,01472483 euros |
09/06/2024 | 99,09685512 euros |
08/06/2024 | 99,09298146 euros |
07/06/2024 | 99,08910921 euros |
06/06/2024 | 99,25340597 euros |
05/06/2024 | 99,34132078 euros |
04/06/2024 | 99,28298439 euros |
03/06/2024 | 99,21056744 euros |
02/06/2024 | 99,09243347 euros |
01/06/2024 | 99,08866979 euros |
31/05/2024 | 99,08490497 euros |
30/05/2024 | 99,07358718 euros |
29/05/2024 | 99,00520034 euros |
28/05/2024 | 99,07331933 euros |
27/05/2024 | 99,12360585 euros |
26/05/2024 | 98,99806998 euros |
25/05/2024 | 98,99427952 euros |
24/05/2024 | 98,99049656 euros |
23/05/2024 | 98,98533544 euros |
22/05/2024 | 99,15640153 euros |
21/05/2024 | 99,19906459 euros |
20/05/2024 | 99,1791103 euros |
19/05/2024 | 99,16704345 euros |
18/05/2024 | 99,16323968 euros |
17/05/2024 | 99,15943831 euros |
16/05/2024 | 99,26709461 euros |
15/05/2024 | 99,30032541 euros |
14/05/2024 | 99,07886042 euros |
13/05/2024 | 99,12118628 euros |
12/05/2024 | 99,06941266 euros |
11/05/2024 | 99,06559525 euros |
10/05/2024 | 99,06177975 euros |
09/05/2024 | 99,09463286 euros |