Fondo: CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2021 | 104,43071506 euros |
| 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 |