Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
Fecha |
Valor liquidativo |
---|---|
01/02/2024 | 103,69438062 euros |
31/01/2024 | 103,68374804 euros |
30/01/2024 | 103,67390765 euros |
29/01/2024 | 103,66416382 euros |
28/01/2024 | 103,65433737 euros |
27/01/2024 | 103,64451492 euros |
26/01/2024 | 103,6346932 euros |
25/01/2024 | 103,62310158 euros |
24/01/2024 | 103,61332299 euros |
23/01/2024 | 103,60350732 euros |
22/01/2024 | 103,59376093 euros |
21/01/2024 | 103,58404318 euros |
20/01/2024 | 103,574311 euros |
19/01/2024 | 103,56457873 euros |
18/01/2024 | 103,5625944 euros |
17/01/2024 | 103,54553448 euros |
16/01/2024 | 103,53578543 euros |
15/01/2024 | 103,52605601 euros |
14/01/2024 | 103,51632879 euros |
13/01/2024 | 103,50660558 euros |
12/01/2024 | 103,49688233 euros |
11/01/2024 | 103,48715727 euros |
10/01/2024 | 103,47741308 euros |
09/01/2024 | 103,47384413 euros |
08/01/2024 | 103,46413591 euros |
07/01/2024 | 103,45442747 euros |
06/01/2024 | 103,44470385 euros |
05/01/2024 | 103,43498077 euros |
04/01/2024 | 103,42529193 euros |
03/01/2024 | 103,41557606 euros |
02/01/2024 | 103,40627399 euros |
01/01/2024 | 103,3961767 euros |
31/12/2023 | 103,38648182 euros |
30/12/2023 | 103,37682379 euros |
29/12/2023 | 103,36716445 euros |
28/12/2023 | 103,3587819 euros |
27/12/2023 | 103,34911527 euros |
26/12/2023 | 103,33942865 euros |
25/12/2023 | 103,32983386 euros |
24/12/2023 | 103,32015227 euros |
23/12/2023 | 103,31047141 euros |
22/12/2023 | 103,30078685 euros |
21/12/2023 | 103,29105864 euros |
20/12/2023 | 103,28136589 euros |
19/12/2023 | 103,27179143 euros |
18/12/2023 | 103,26209987 euros |
17/12/2023 | 103,25240451 euros |
16/12/2023 | 103,24269686 euros |
15/12/2023 | 103,23298569 euros |
14/12/2023 | 103,22320199 euros |