Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 5,78453886 euros |
| 04/11/2022 | 5,78432846 euros |
| 03/11/2022 | 5,78536752 euros |
| 02/11/2022 | 5,79374135 euros |
| 01/11/2022 | 5,79375568 euros |
| 31/10/2022 | 5,79298631 euros |
| 30/10/2022 | 5,79895858 euros |
| 29/10/2022 | 5,7987133 euros |
| 28/10/2022 | 5,79846778 euros |
| 27/10/2022 | 5,80803525 euros |
| 26/10/2022 | 5,79237042 euros |
| 25/10/2022 | 5,79060534 euros |
| 24/10/2022 | 5,78213072 euros |
| 23/10/2022 | 5,77639505 euros |
| 22/10/2022 | 5,7761394 euros |
| 21/10/2022 | 5,77588364 euros |
| 20/10/2022 | 5,7720536 euros |
| 19/10/2022 | 5,77486647 euros |
| 18/10/2022 | 5,78310543 euros |
| 17/10/2022 | 5,78065355 euros |
| 16/10/2022 | 5,78276856 euros |
| 15/10/2022 | 5,78251643 euros |
| 14/10/2022 | 5,78226407 euros |
| 13/10/2022 | 5,78269615 euros |
| 12/10/2022 | 5,78656682 euros |
| 11/10/2022 | 5,79017084 euros |
| 10/10/2022 | 5,78586921 euros |
| 09/10/2022 | 5,78931924 euros |
| 08/10/2022 | 5,78907011 euros |
| 07/10/2022 | 5,78882072 euros |
| 06/10/2022 | 5,79922292 euros |
| 05/10/2022 | 5,80994923 euros |
| 04/10/2022 | 5,81867676 euros |
| 03/10/2022 | 5,81349594 euros |
| 02/10/2022 | 5,7989092 euros |
| 01/10/2022 | 5,79866615 euros |
| 30/09/2022 | 5,79842045 euros |
| 29/09/2022 | 5,79036318 euros |
| 28/09/2022 | 5,78892511 euros |
| 27/09/2022 | 5,78058406 euros |
| 26/09/2022 | 5,7877974 euros |
| 25/09/2022 | 5,79287088 euros |
| 24/09/2022 | 5,79263676 euros |
| 23/09/2022 | 5,79240248 euros |
| 22/09/2022 | 5,80092353 euros |
| 21/09/2022 | 5,8099077 euros |
| 20/09/2022 | 5,81349707 euros |
| 19/09/2022 | 5,82576585 euros |
| 18/09/2022 | 5,82812017 euros |
| 17/09/2022 | 5,82789954 euros |