Fons: CAIXABANK RENTA VARIABLE GLOBAL, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2021 | 141,7485826 euros |
| 05/09/2021 | 140,7859351 euros |
| 04/09/2021 | 140,79419794 euros |
| 03/09/2021 | 140,80246155 euros |
| 02/09/2021 | 140,86542071 euros |
| 01/09/2021 | 140,71517787 euros |
| 31/08/2021 | 140,01279629 euros |
| 30/08/2021 | 140,202851 euros |
| 29/08/2021 | 139,52255358 euros |
| 28/08/2021 | 139,53075759 euros |
| 27/08/2021 | 139,53896603 euros |
| 26/08/2021 | 138,87191748 euros |
| 25/08/2021 | 139,31825063 euros |
| 24/08/2021 | 139,16489825 euros |
| 23/08/2021 | 138,70096279 euros |
| 22/08/2021 | 137,65181671 euros |
| 21/08/2021 | 137,65990875 euros |
| 20/08/2021 | 137,66800365 euros |
| 19/08/2021 | 137,22357373 euros |
| 18/08/2021 | 138,52021133 euros |