Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 5,82767785 euros |
| 15/09/2022 | 5,8347831 euros |
| 14/09/2022 | 5,84244241 euros |
| 13/09/2022 | 5,84483593 euros |
| 12/09/2022 | 5,85345848 euros |
| 11/09/2022 | 5,85098895 euros |
| 10/09/2022 | 5,85077347 euros |
| 09/09/2022 | 5,85055792 euros |
| 08/09/2022 | 5,85230368 euros |
| 07/09/2022 | 5,86849599 euros |
| 06/09/2022 | 5,86602265 euros |
| 05/09/2022 | 5,86500698 euros |
| 04/09/2022 | 5,87053848 euros |
| 03/09/2022 | 5,87032881 euros |
| 02/09/2022 | 5,87011815 euros |
| 01/09/2022 | 5,8588144 euros |
| 31/08/2022 | 5,8592139 euros |
| 30/08/2022 | 5,8655071 euros |
| 29/08/2022 | 5,8715671 euros |
| 28/08/2022 | 5,88216943 euros |
| 27/08/2022 | 5,88196533 euros |
| 26/08/2022 | 5,88176129 euros |
| 25/08/2022 | 5,89262985 euros |
| 24/08/2022 | 5,8867741 euros |
| 23/08/2022 | 5,89110648 euros |
| 22/08/2022 | 5,89148445 euros |
| 21/08/2022 | 5,89725572 euros |
| 20/08/2022 | 5,8970636 euros |
| 19/08/2022 | 5,89687173 euros |
| 18/08/2022 | 5,90406412 euros |
| 17/08/2022 | 5,90588159 euros |
| 16/08/2022 | 5,91371838 euros |
| 15/08/2022 | 5,91119043 euros |
| 14/08/2022 | 5,9133412 euros |
| 13/08/2022 | 5,91317415 euros |
| 12/08/2022 | 5,91300869 euros |
| 11/08/2022 | 5,91340618 euros |
| 10/08/2022 | 5,91452614 euros |
| 09/08/2022 | 5,91368296 euros |
| 08/08/2022 | 5,9155577 euros |
| 07/08/2022 | 5,91517388 euros |
| 06/08/2022 | 5,91500711 euros |
| 05/08/2022 | 5,91484142 euros |
| 04/08/2022 | 5,9184128 euros |
| 03/08/2022 | 5,91637369 euros |
| 02/08/2022 | 5,91943392 euros |
| 01/08/2022 | 5,92069606 euros |
| 31/07/2022 | 5,91813901 euros |
| 30/07/2022 | 5,91797905 euros |
| 29/07/2022 | 5,91782077 euros |