Fondo: CAIXABANK GOBIERNOS EURO LARGO PLAZO, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2021 | 11,23505027 euros |
| 29/11/2021 | 11,23391969 euros |
| 28/11/2021 | 11,23896467 euros |
| 27/11/2021 | 11,23879083 euros |
| 26/11/2021 | 11,2386173 euros |
| 25/11/2021 | 11,21619262 euros |
| 24/11/2021 | 11,21519995 euros |
| 23/11/2021 | 11,2225129 euros |
| 22/11/2021 | 11,25248599 euros |
| 21/11/2021 | 11,2648392 euros |
| 20/11/2021 | 11,26466843 euros |
| 19/11/2021 | 11,26449772 euros |
| 18/11/2021 | 11,24968678 euros |
| 17/11/2021 | 11,23580858 euros |
| 16/11/2021 | 11,24105235 euros |
| 15/11/2021 | 11,2372349 euros |
| 14/11/2021 | 11,24128512 euros |
| 13/11/2021 | 11,24111437 euros |
| 12/11/2021 | 11,24094354 euros |
| 11/11/2021 | 11,24060474 euros |
| 10/11/2021 | 11,25020318 euros |
| 09/11/2021 | 11,27558278 euros |
| 08/11/2021 | 11,26826783 euros |
| 07/11/2021 | 11,27169409 euros |
| 06/11/2021 | 11,27151637 euros |
| 05/11/2021 | 11,27133863 euros |
| 04/11/2021 | 11,25732138 euros |
| 03/11/2021 | 11,2230178 euros |
| 02/11/2021 | 11,21510611 euros |
| 01/11/2021 | 11,17147892 euros |
| 31/10/2021 | 11,17175596 euros |
| 30/10/2021 | 11,1715867 euros |
| 29/10/2021 | 11,17141424 euros |
| 28/10/2021 | 11,22152318 euros |
| 27/10/2021 | 11,24906321 euros |
| 26/10/2021 | 11,24164402 euros |
| 25/10/2021 | 11,2480345 euros |
| 24/10/2021 | 11,23685809 euros |
| 23/10/2021 | 11,23669057 euros |
| 22/10/2021 | 11,23652302 euros |
| 21/10/2021 | 11,24239259 euros |
| 20/10/2021 | 11,25233914 euros |
| 19/10/2021 | 11,24465962 euros |
| 18/10/2021 | 11,25380008 euros |
| 17/10/2021 | 11,27051147 euros |
| 16/10/2021 | 11,27035076 euros |
| 15/10/2021 | 11,27018968 euros |
| 14/10/2021 | 11,2782569 euros |
| 13/10/2021 | 11,26760945 euros |
| 12/10/2021 | 11,26587896 euros |