Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 5,79071656 euros |
| 12/02/2023 | 5,79280085 euros |
| 11/02/2023 | 5,79255104 euros |
| 10/02/2023 | 5,79230102 euros |
| 09/02/2023 | 5,79743945 euros |
| 08/02/2023 | 5,79613453 euros |
| 07/02/2023 | 5,80074145 euros |
| 06/02/2023 | 5,80163586 euros |
| 05/02/2023 | 5,80538432 euros |
| 04/02/2023 | 5,80514584 euros |
| 03/02/2023 | 5,80490731 euros |
| 02/02/2023 | 5,80823811 euros |
| 01/02/2023 | 5,79447823 euros |
| 31/01/2023 | 5,79583865 euros |
| 30/01/2023 | 5,79341632 euros |
| 29/01/2023 | 5,7985207 euros |
| 28/01/2023 | 5,79827853 euros |
| 27/01/2023 | 5,79803573 euros |
| 26/01/2023 | 5,79778388 euros |
| 25/01/2023 | 5,79943687 euros |
| 24/01/2023 | 5,79727323 euros |
| 23/01/2023 | 5,79489908 euros |
| 22/01/2023 | 5,79622689 euros |
| 21/01/2023 | 5,79598571 euros |
| 20/01/2023 | 5,79574511 euros |
| 19/01/2023 | 5,80008678 euros |
| 18/01/2023 | 5,80392344 euros |
| 17/01/2023 | 5,80181802 euros |
| 16/01/2023 | 5,79316553 euros |
| 15/01/2023 | 5,79232721 euros |
| 14/01/2023 | 5,79208724 euros |
| 13/01/2023 | 5,79184757 euros |
| 12/01/2023 | 5,79132093 euros |
| 11/01/2023 | 5,78586791 euros |
| 10/01/2023 | 5,78238198 euros |
| 09/01/2023 | 5,78494648 euros |
| 08/01/2023 | 5,78540847 euros |
| 07/01/2023 | 5,78516693 euros |
| 06/01/2023 | 5,78492547 euros |
| 05/01/2023 | 5,78052279 euros |
| 04/01/2023 | 5,78400958 euros |
| 03/01/2023 | 5,77803344 euros |
| 02/01/2023 | 5,77668606 euros |
| 01/01/2023 | 5,77343116 euros |
| 31/12/2022 | 5,77321321 euros |
| 30/12/2022 | 5,77298953 euros |
| 29/12/2022 | 5,77785331 euros |
| 28/12/2022 | 5,77628655 euros |
| 27/12/2022 | 5,77557449 euros |
| 26/12/2022 | 5,77868139 euros |