Fondo: CAIXABANK GARANTIZADO RENTAS 15, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2021 | 107,12987363 euros |
| 13/09/2021 | 107,11954332 euros |
| 12/09/2021 | 107,11126344 euros |
| 11/09/2021 | 107,10506236 euros |
| 10/09/2021 | 107,09885752 euros |
| 09/09/2021 | 107,12513222 euros |
| 08/09/2021 | 107,10056506 euros |
| 07/09/2021 | 107,10265477 euros |
| 06/09/2021 | 107,15547671 euros |
| 05/09/2021 | 107,14986631 euros |
| 04/09/2021 | 107,14358247 euros |
| 03/09/2021 | 107,13729607 euros |
| 02/09/2021 | 107,14706396 euros |
| 01/09/2021 | 107,12648644 euros |
| 31/08/2021 | 107,11955089 euros |
| 30/08/2021 | 107,15741025 euros |
| 29/08/2021 | 107,14220982 euros |
| 28/08/2021 | 107,13599078 euros |
| 27/08/2021 | 107,12977146 euros |
| 26/08/2021 | 107,10699834 euros |
| 25/08/2021 | 107,12767481 euros |
| 24/08/2021 | 107,1957627 euros |
| 23/08/2021 | 107,19420811 euros |
| 22/08/2021 | 107,22481538 euros |
| 21/08/2021 | 107,21862959 euros |
| 20/08/2021 | 107,21244361 euros |
| 19/08/2021 | 107,19837153 euros |
| 18/08/2021 | 107,21713691 euros |