Fondo: CAIXABANK GOBIERNOS EURO LARGO PLAZO, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2021 | 11,26670199 euros |
| 10/10/2021 | 11,27499111 euros |
| 09/10/2021 | 11,27483177 euros |
| 08/10/2021 | 11,27467244 euros |
| 07/10/2021 | 11,27889286 euros |
| 06/10/2021 | 11,27315817 euros |
| 05/10/2021 | 11,27832683 euros |
| 04/10/2021 | 11,2835935 euros |
| 03/10/2021 | 11,28667032 euros |
| 02/10/2021 | 11,28651255 euros |
| 01/10/2021 | 11,28635478 euros |
| 30/09/2021 | 11,27482722 euros |
| 29/09/2021 | 11,28228216 euros |
| 28/09/2021 | 11,27767174 euros |
| 27/09/2021 | 11,29155133 euros |
| 26/09/2021 | 11,29472864 euros |
| 25/09/2021 | 11,29457669 euros |
| 24/09/2021 | 11,29442473 euros |
| 23/09/2021 | 11,30734358 euros |
| 22/09/2021 | 11,32415121 euros |
| 21/09/2021 | 11,31858101 euros |
| 20/09/2021 | 11,31041668 euros |
| 19/09/2021 | 11,31018801 euros |
| 18/09/2021 | 11,31003787 euros |
| 17/09/2021 | 11,30988771 euros |
| 16/09/2021 | 11,31414178 euros |
| 15/09/2021 | 11,3134489 euros |
| 14/09/2021 | 11,32348251 euros |
| 13/09/2021 | 11,31380541 euros |
| 12/09/2021 | 11,31082188 euros |
| 11/09/2021 | 11,310672 euros |
| 10/09/2021 | 11,31052211 euros |
| 09/09/2021 | 11,32113507 euros |
| 08/09/2021 | 11,29981892 euros |
| 07/09/2021 | 11,29786346 euros |
| 06/09/2021 | 11,31530068 euros |
| 05/09/2021 | 11,31148053 euros |
| 04/09/2021 | 11,31133201 euros |
| 03/09/2021 | 11,31118351 euros |
| 02/09/2021 | 11,31705009 euros |
| 01/09/2021 | 11,31003583 euros |
| 31/08/2021 | 11,30583342 euros |
| 30/08/2021 | 11,31945497 euros |
| 29/08/2021 | 11,31565796 euros |
| 28/08/2021 | 11,31551194 euros |
| 27/08/2021 | 11,31536592 euros |
| 26/08/2021 | 11,30853005 euros |
| 25/08/2021 | 11,31285627 euros |
| 24/08/2021 | 11,33018576 euros |
| 23/08/2021 | 11,32924118 euros |