Fondos liquidativos

Fons: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI

Data

Valor liquidatiu
26/08/2021 104,39565766 euros
25/08/2021 104,42528981 euros
24/08/2021 104,55718732 euros
23/08/2021 104,57133656 euros
22/08/2021 104,62393042 euros
21/08/2021 104,62069188 euros
20/08/2021 104,61745338 euros
19/08/2021 104,59821092 euros