Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2021 | 125,75641976 euros |
| 02/09/2021 | 125,82944958 euros |
| 01/09/2021 | 125,73529035 euros |
| 31/08/2021 | 125,70120736 euros |
| 30/08/2021 | 125,87572512 euros |
| 29/08/2021 | 125,82110696 euros |
| 28/08/2021 | 125,81512385 euros |
| 27/08/2021 | 125,809141 euros |
| 26/08/2021 | 125,73272491 euros |
| 25/08/2021 | 125,74071113 euros |
| 24/08/2021 | 125,97035902 euros |
| 23/08/2021 | 125,9515495 euros |
| 22/08/2021 | 126,03708835 euros |
| 21/08/2021 | 126,03112329 euros |
| 20/08/2021 | 126,02515708 euros |
| 19/08/2021 | 125,96965822 euros |
| 18/08/2021 | 126,00171748 euros |