Fondo: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2021 | 106,22456307 euros |
| 09/09/2021 | 106,33261627 euros |
| 08/09/2021 | 106,08547288 euros |
| 07/09/2021 | 106,07156589 euros |
| 06/09/2021 | 106,32487849 euros |
| 05/09/2021 | 106,29713648 euros |
| 04/09/2021 | 106,29381273 euros |
| 03/09/2021 | 106,29048807 euros |
| 02/09/2021 | 106,39432315 euros |
| 01/09/2021 | 106,27123869 euros |
| 31/08/2021 | 106,2436587 euros |
| 30/08/2021 | 106,49967822 euros |
| 29/08/2021 | 106,41395993 euros |
| 28/08/2021 | 106,41065884 euros |
| 27/08/2021 | 106,40735831 euros |
| 26/08/2021 | 106,297993 euros |
| 25/08/2021 | 106,32348593 euros |
| 24/08/2021 | 106,6446757 euros |
| 23/08/2021 | 106,63253202 euros |
| 22/08/2021 | 106,75541235 euros |
| 21/08/2021 | 106,75211936 euros |
| 20/08/2021 | 106,74882629 euros |
| 19/08/2021 | 106,69144151 euros |