
Fons: CAIXABANK RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSAL
Data |
Valor liquidatiu |
---|---|
06/09/2021 | 17,29528384 euros |
05/09/2021 | 17,29383366 euros |
04/09/2021 | 17,29378857 euros |
03/09/2021 | 17,29374342 euros |
02/09/2021 | 17,30138628 euros |
01/09/2021 | 17,29451856 euros |
31/08/2021 | 17,2928579 euros |
30/08/2021 | 17,30927546 euros |
29/08/2021 | 17,30516959 euros |
28/08/2021 | 17,30512688 euros |
27/08/2021 | 17,30508428 euros |
26/08/2021 | 17,30066683 euros |
25/08/2021 | 17,30540663 euros |
24/08/2021 | 17,32278782 euros |
23/08/2021 | 17,32376615 euros |
22/08/2021 | 17,33028747 euros |
21/08/2021 | 17,33024954 euros |
20/08/2021 | 17,33021152 euros |
19/08/2021 | 17,32694306 euros |
18/08/2021 | 17,33165096 euros |
17/08/2021 | 17,32723302 euros |