Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 29,9423068 euros |
| 18/04/2022 | 29,93380519 euros |
| 17/04/2022 | 29,93222599 euros |
| 16/04/2022 | 29,93127403 euros |
| 15/04/2022 | 29,93022135 euros |
| 14/04/2022 | 29,92937351 euros |
| 13/04/2022 | 29,91962363 euros |
| 12/04/2022 | 29,92592231 euros |
| 11/04/2022 | 29,92317775 euros |
| 10/04/2022 | 29,95341451 euros |
| 09/04/2022 | 29,95248197 euros |
| 08/04/2022 | 29,95155156 euros |
| 07/04/2022 | 29,96495075 euros |
| 06/04/2022 | 29,98352213 euros |
| 05/04/2022 | 29,98983359 euros |
| 04/04/2022 | 30,00983292 euros |
| 03/04/2022 | 30,00691478 euros |
| 02/04/2022 | 30,0059956 euros |
| 01/04/2022 | 30,00507943 euros |
| 31/03/2022 | 30,00081425 euros |
| 30/03/2022 | 29,97659825 euros |
| 29/03/2022 | 30,0017254 euros |
| 28/03/2022 | 30,02308236 euros |
| 27/03/2022 | 30,03137554 euros |
| 26/03/2022 | 30,03054135 euros |
| 25/03/2022 | 30,02971096 euros |
| 24/03/2022 | 30,04069943 euros |
| 23/03/2022 | 30,04221484 euros |
| 22/03/2022 | 30,03939936 euros |
| 21/03/2022 | 30,05937034 euros |
| 20/03/2022 | 30,06014993 euros |
| 19/03/2022 | 30,05921719 euros |
| 18/03/2022 | 30,05828361 euros |
| 17/03/2022 | 30,05220245 euros |
| 16/03/2022 | 30,0442182 euros |
| 15/03/2022 | 30,03826424 euros |
| 14/03/2022 | 30,02691691 euros |
| 13/03/2022 | 30,03165297 euros |
| 12/03/2022 | 30,03076386 euros |
| 11/03/2022 | 30,0298748 euros |
| 10/03/2022 | 30,02407818 euros |
| 09/03/2022 | 30,06436536 euros |
| 08/03/2022 | 30,06755295 euros |
| 07/03/2022 | 30,06284263 euros |
| 06/03/2022 | 30,08320719 euros |
| 05/03/2022 | 30,08232989 euros |
| 04/03/2022 | 30,08145374 euros |
| 03/03/2022 | 30,06905446 euros |
| 02/03/2022 | 30,0651649 euros |
| 01/03/2022 | 30,07924264 euros |