Fondos liquidativos

Fons: CAIXABANK GARANTIZADO EURIBOR II, FI

Data

Valor liquidatiu
26/08/2021 108,74700395 euros
25/08/2021 108,75467748 euros
24/08/2021 108,98734363 euros
23/08/2021 108,9868958 euros
22/08/2021 109,08023708 euros
21/08/2021 109,07724657 euros
20/08/2021 109,07425623 euros
19/08/2021 109,0293152 euros
18/08/2021 109,06733737 euros