Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2022 | 30,20262528 euros |
| 12/07/2022 | 30,22899126 euros |
| 11/07/2022 | 30,20601401 euros |
| 10/07/2022 | 30,18410768 euros |
| 09/07/2022 | 30,18352534 euros |
| 08/07/2022 | 30,18294611 euros |
| 07/07/2022 | 30,1674834 euros |
| 06/07/2022 | 30,20541588 euros |
| 05/07/2022 | 30,17067233 euros |
| 04/07/2022 | 30,1315784 euros |
| 03/07/2022 | 30,16520476 euros |
| 02/07/2022 | 30,16463169 euros |
| 01/07/2022 | 30,16402265 euros |
| 30/06/2022 | 30,11343887 euros |
| 29/06/2022 | 30,09330528 euros |
| 28/06/2022 | 30,07327428 euros |
| 27/06/2022 | 30,09521404 euros |
| 26/06/2022 | 30,11238982 euros |
| 25/06/2022 | 30,11166101 euros |
| 24/06/2022 | 30,1109423 euros |
| 23/06/2022 | 30,11204909 euros |
| 22/06/2022 | 30,05733621 euros |
| 21/06/2022 | 30,03936874 euros |
| 20/06/2022 | 30,03997931 euros |
| 19/06/2022 | 30,0485239 euros |
| 18/06/2022 | 30,04776439 euros |
| 17/06/2022 | 30,04701021 euros |
| 16/06/2022 | 30,02100412 euros |
| 15/06/2022 | 30,04847073 euros |
| 14/06/2022 | 29,99246412 euros |
| 13/06/2022 | 30,02753237 euros |
| 12/06/2022 | 30,10555746 euros |
| 11/06/2022 | 30,10485303 euros |
| 10/06/2022 | 30,10415253 euros |
| 09/06/2022 | 30,14401104 euros |
| 08/06/2022 | 30,19696645 euros |
| 07/06/2022 | 30,21115178 euros |
| 06/06/2022 | 30,20407265 euros |
| 05/06/2022 | 30,20838516 euros |
| 04/06/2022 | 30,2073857 euros |
| 03/06/2022 | 30,20638619 euros |
| 02/06/2022 | 30,21898839 euros |
| 01/06/2022 | 30,24492352 euros |
| 31/05/2022 | 30,24675564 euros |
| 30/05/2022 | 30,2698979 euros |
| 29/05/2022 | 30,2886329 euros |
| 28/05/2022 | 30,28767238 euros |
| 27/05/2022 | 30,28671958 euros |
| 26/05/2022 | 30,28963154 euros |
| 25/05/2022 | 30,28955809 euros |