Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2021 | 111,36131831 euros |
| 04/09/2021 | 111,35700543 euros |
| 03/09/2021 | 111,35269041 euros |
| 02/09/2021 | 111,69670347 euros |
| 01/09/2021 | 111,56615325 euros |
| 31/08/2021 | 111,37487701 euros |
| 30/08/2021 | 111,44114289 euros |
| 29/08/2021 | 111,35115874 euros |
| 28/08/2021 | 111,34684648 euros |
| 27/08/2021 | 111,34253533 euros |
| 26/08/2021 | 111,12700875 euros |
| 25/08/2021 | 111,23171007 euros |
| 24/08/2021 | 111,39329699 euros |
| 23/08/2021 | 111,38578854 euros |
| 22/08/2021 | 111,24228462 euros |
| 21/08/2021 | 111,23797066 euros |
| 20/08/2021 | 111,2336576 euros |
| 19/08/2021 | 111,00527609 euros |
| 18/08/2021 | 111,55580688 euros |