Fondo: CAIXABANK GARANTIZADO EURIBOR, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2021 | 108,22169357 euros |
| 29/08/2021 | 108,14444856 euros |
| 28/08/2021 | 108,14088016 euros |
| 27/08/2021 | 108,13731204 euros |
| 26/08/2021 | 108,05457321 euros |
| 25/08/2021 | 108,04593609 euros |
| 24/08/2021 | 108,34237235 euros |
| 23/08/2021 | 108,3163577 euros |
| 22/08/2021 | 108,43774043 euros |
| 21/08/2021 | 108,43417798 euros |
| 20/08/2021 | 108,43061575 euros |
| 19/08/2021 | 108,36761907 euros |
| 18/08/2021 | 108,40866151 euros |