Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 5,77864586 euros |
| 24/12/2022 | 5,77842193 euros |
| 23/12/2022 | 5,77819787 euros |
| 22/12/2022 | 5,78241317 euros |
| 21/12/2022 | 5,78463557 euros |
| 20/12/2022 | 5,78529441 euros |
| 19/12/2022 | 5,79043939 euros |
| 18/12/2022 | 5,79011765 euros |
| 17/12/2022 | 5,78990254 euros |
| 16/12/2022 | 5,78968792 euros |
| 15/12/2022 | 5,79752046 euros |
| 14/12/2022 | 5,8178391 euros |
| 13/12/2022 | 5,81704057 euros |
| 12/12/2022 | 5,81172302 euros |
| 11/12/2022 | 5,81418631 euros |
| 10/12/2022 | 5,81397455 euros |
| 09/12/2022 | 5,81376319 euros |
| 08/12/2022 | 5,82144472 euros |
| 07/12/2022 | 5,82351687 euros |
| 06/12/2022 | 5,82039502 euros |
| 05/12/2022 | 5,81557751 euros |
| 04/12/2022 | 5,81552866 euros |
| 03/12/2022 | 5,81532271 euros |
| 02/12/2022 | 5,81511698 euros |
| 01/12/2022 | 5,82034209 euros |
| 30/11/2022 | 5,80860638 euros |
| 29/11/2022 | 5,81271628 euros |
| 28/11/2022 | 5,80669315 euros |
| 27/11/2022 | 5,80724027 euros |
| 26/11/2022 | 5,80703524 euros |
| 25/11/2022 | 5,80683021 euros |
| 24/11/2022 | 5,81279455 euros |
| 23/11/2022 | 5,80892682 euros |
| 22/11/2022 | 5,80746769 euros |
| 21/11/2022 | 5,80694764 euros |
| 20/11/2022 | 5,80677218 euros |
| 19/11/2022 | 5,80655787 euros |
| 18/11/2022 | 5,80634375 euros |
| 17/11/2022 | 5,80213556 euros |
| 16/11/2022 | 5,80342729 euros |
| 15/11/2022 | 5,80114075 euros |
| 14/11/2022 | 5,79722682 euros |
| 13/11/2022 | 5,79557056 euros |
| 12/11/2022 | 5,79535456 euros |
| 11/11/2022 | 5,79513844 euros |
| 10/11/2022 | 5,80477729 euros |
| 09/11/2022 | 5,7906659 euros |
| 08/11/2022 | 5,78394661 euros |
| 07/11/2022 | 5,78325015 euros |
| 06/11/2022 | 5,78474902 euros |