Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2022 | 29,64325009 euros |
| 22/06/2022 | 29,58938875 euros |
| 21/06/2022 | 29,57170069 euros |
| 20/06/2022 | 29,57230455 euros |
| 19/06/2022 | 29,58071613 euros |
| 18/06/2022 | 29,57996844 euros |
| 17/06/2022 | 29,57922583 euros |
| 16/06/2022 | 29,55362999 euros |
| 15/06/2022 | 29,58066819 euros |
| 14/06/2022 | 29,52553314 euros |
| 13/06/2022 | 29,56005875 euros |
| 12/06/2022 | 29,63686914 euros |
| 11/06/2022 | 29,63617568 euros |
| 10/06/2022 | 29,63548404 euros |
| 09/06/2022 | 29,67470428 euros |
| 08/06/2022 | 29,72683528 euros |
| 07/06/2022 | 29,74080084 euros |
| 06/06/2022 | 29,73383242 euros |
| 05/06/2022 | 29,7380778 euros |
| 04/06/2022 | 29,73709391 euros |
| 03/06/2022 | 29,73611307 euros |
| 02/06/2022 | 29,74851856 euros |
| 01/06/2022 | 29,7740511 euros |
| 31/05/2022 | 29,77585472 euros |
| 30/05/2022 | 29,79863649 euros |
| 29/05/2022 | 29,81707981 euros |
| 28/05/2022 | 29,81613425 euros |
| 27/05/2022 | 29,81519558 euros |
| 26/05/2022 | 29,81806332 euros |
| 25/05/2022 | 29,81799546 euros |
| 24/05/2022 | 29,81018225 euros |
| 23/05/2022 | 29,81222538 euros |
| 22/05/2022 | 29,82130048 euros |
| 21/05/2022 | 29,82035165 euros |
| 20/05/2022 | 29,81940604 euros |
| 19/05/2022 | 29,82300199 euros |
| 18/05/2022 | 29,83877805 euros |
| 17/05/2022 | 29,84693127 euros |
| 16/05/2022 | 29,86863334 euros |
| 15/05/2022 | 29,87648493 euros |
| 14/05/2022 | 29,87551887 euros |
| 13/05/2022 | 29,87455708 euros |
| 12/05/2022 | 29,87663543 euros |
| 11/05/2022 | 29,85604007 euros |
| 10/05/2022 | 29,83769414 euros |
| 09/05/2022 | 29,81209272 euros |
| 08/05/2022 | 29,80488528 euros |
| 07/05/2022 | 29,80387229 euros |
| 06/05/2022 | 29,80286087 euros |
| 05/05/2022 | 29,84260376 euros |