Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2023 | 28,87527691 euros |
| 27/02/2023 | 28,89644705 euros |
| 26/02/2023 | 28,91320103 euros |
| 25/02/2023 | 28,91255642 euros |
| 24/02/2023 | 28,91191261 euros |
| 23/02/2023 | 28,95795976 euros |
| 22/02/2023 | 28,9486001 euros |
| 21/02/2023 | 28,93915333 euros |
| 20/02/2023 | 28,97106351 euros |
| 19/02/2023 | 28,97475541 euros |
| 18/02/2023 | 28,97416571 euros |
| 17/02/2023 | 28,97357463 euros |
| 16/02/2023 | 28,97053297 euros |
| 15/02/2023 | 28,96939931 euros |
| 14/02/2023 | 28,97924706 euros |
| 13/02/2023 | 29,00883576 euros |
| 12/02/2023 | 29,01988742 euros |
| 11/02/2023 | 29,01924632 euros |
| 10/02/2023 | 29,01860408 euros |
| 09/02/2023 | 29,04495776 euros |
| 08/02/2023 | 29,03903086 euros |
| 07/02/2023 | 29,0627231 euros |
| 06/02/2023 | 29,06781556 euros |
| 05/02/2023 | 29,0872082 euros |
| 04/02/2023 | 29,08662507 euros |
| 03/02/2023 | 29,08604156 euros |
| 02/02/2023 | 29,10334291 euros |
| 01/02/2023 | 29,03500688 euros |
| 31/01/2023 | 29,04243444 euros |
| 30/01/2023 | 29,0309069 euros |
| 29/01/2023 | 29,05709619 euros |
| 28/01/2023 | 29,05649379 euros |
| 27/01/2023 | 29,05589099 euros |
| 26/01/2023 | 29,0552399 euros |
| 25/01/2023 | 29,06413495 euros |
| 24/01/2023 | 29,05390278 euros |
| 23/01/2023 | 29,04261523 euros |
| 22/01/2023 | 29,04988089 euros |
| 21/01/2023 | 29,0492831 euros |
| 20/01/2023 | 29,04868814 euros |
| 19/01/2023 | 29,07106034 euros |
| 18/01/2023 | 29,0909022 euros |
| 17/01/2023 | 29,08096087 euros |
| 16/01/2023 | 29,03820197 euros |
| 15/01/2023 | 29,03461055 euros |
| 14/01/2023 | 29,03401833 euros |
| 13/01/2023 | 29,03342758 euros |
| 12/01/2023 | 29,03139824 euros |
| 11/01/2023 | 29,00467271 euros |
| 10/01/2023 | 28,98780735 euros |