
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
01/09/2022 | 29,93946799 euros |
31/08/2022 | 29,94179662 euros |
30/08/2022 | 29,97424318 euros |
29/08/2022 | 30,00549903 euros |
28/08/2022 | 30,05996842 euros |
27/08/2022 | 30,05921361 euros |
26/08/2022 | 30,0584594 euros |
25/08/2022 | 30,1142914 euros |
24/08/2022 | 30,08465408 euros |
23/08/2022 | 30,10708364 euros |
22/08/2022 | 30,10930398 euros |
21/08/2022 | 30,13908792 euros |
20/08/2022 | 30,13839506 euros |
19/08/2022 | 30,13770345 euros |
18/08/2022 | 30,17475165 euros |
17/08/2022 | 30,18433036 euros |
16/08/2022 | 30,22467315 euros |
15/08/2022 | 30,21204267 euros |
14/08/2022 | 30,22332502 euros |
13/08/2022 | 30,22276105 euros |
12/08/2022 | 30,22220517 euros |
11/08/2022 | 30,22452692 euros |
10/08/2022 | 30,23054113 euros |
09/08/2022 | 30,2265218 euros |
08/08/2022 | 30,23639409 euros |
07/08/2022 | 30,23472216 euros |
06/08/2022 | 30,23415965 euros |
05/08/2022 | 30,23360232 euros |
04/08/2022 | 30,25214721 euros |
03/08/2022 | 30,24201424 euros |
02/08/2022 | 30,2579472 euros |
01/08/2022 | 30,26468834 euros |
31/07/2022 | 30,25190758 euros |
30/07/2022 | 30,25137999 euros |
29/07/2022 | 30,25086134 euros |
28/07/2022 | 30,24652895 euros |
27/07/2022 | 30,21001368 euros |
26/07/2022 | 30,22491658 euros |
25/07/2022 | 30,20872555 euros |
24/07/2022 | 30,19873896 euros |
23/07/2022 | 30,19818093 euros |
22/07/2022 | 30,19763218 euros |
21/07/2022 | 30,12959249 euros |
20/07/2022 | 30,15680549 euros |
19/07/2022 | 30,14905527 euros |
18/07/2022 | 30,1682443 euros |
17/07/2022 | 30,17713829 euros |
16/07/2022 | 30,17655858 euros |
15/07/2022 | 30,17598645 euros |
14/07/2022 | 30,16495127 euros |