Fons: CAIXABANK RENTA VARIABLE GLOBAL, FI CLASE UNIVERSAL
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2021 | 141,05610649 euros |
| 25/10/2021 | 140,44480929 euros |
| 24/10/2021 | 140,09770626 euros |
| 23/10/2021 | 140,10601626 euros |
| 22/10/2021 | 140,11433518 euros |
| 21/10/2021 | 139,79044858 euros |
| 20/10/2021 | 139,82383026 euros |
| 19/10/2021 | 139,6077969 euros |
| 18/10/2021 | 138,92974168 euros |
| 17/10/2021 | 139,12873241 euros |
| 16/10/2021 | 139,13700765 euros |
| 15/10/2021 | 139,14529486 euros |
| 14/10/2021 | 138,18255885 euros |
| 13/10/2021 | 136,5139133 euros |
| 12/10/2021 | 136,00553783 euros |
| 11/10/2021 | 136,44346104 euros |
| 10/10/2021 | 136,54763574 euros |
| 09/10/2021 | 136,55577689 euros |
| 08/10/2021 | 136,56391685 euros |
| 07/10/2021 | 137,06080384 euros |
| 06/10/2021 | 134,90327493 euros |
| 05/10/2021 | 135,79250352 euros |
| 04/10/2021 | 134,68166176 euros |
| 03/10/2021 | 136,02377554 euros |
| 02/10/2021 | 136,03193397 euros |
| 01/10/2021 | 136,04013021 euros |
| 30/09/2021 | 136,43729755 euros |
| 29/09/2021 | 136,7076927 euros |
| 28/09/2021 | 136,55410642 euros |
| 27/09/2021 | 139,23867223 euros |
| 26/09/2021 | 139,58290141 euros |
| 25/09/2021 | 139,59117542 euros |
| 24/09/2021 | 139,59944992 euros |
| 23/09/2021 | 140,08218002 euros |
| 22/09/2021 | 138,93332382 euros |
| 21/09/2021 | 138,13205888 euros |
| 20/09/2021 | 137,32307831 euros |
| 19/09/2021 | 139,53967952 euros |
| 18/09/2021 | 139,54790719 euros |
| 17/09/2021 | 139,556134 euros |
| 16/09/2021 | 140,13124151 euros |
| 15/09/2021 | 139,69783709 euros |
| 14/09/2021 | 140,3123024 euros |
| 13/09/2021 | 140,21875491 euros |
| 12/09/2021 | 140,27407945 euros |
| 11/09/2021 | 140,28231939 euros |
| 10/09/2021 | 140,29055996 euros |
| 09/09/2021 | 140,44296375 euros |
| 08/09/2021 | 140,60186601 euros |
| 07/09/2021 | 141,23819647 euros |