
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
20/03/2023 | 5,78830858 euros |
19/03/2023 | 5,78514346 euros |
18/03/2023 | 5,78500074 euros |
17/03/2023 | 5,7847677 euros |
16/03/2023 | 5,78471622 euros |
15/03/2023 | 5,78982139 euros |
14/03/2023 | 5,77223176 euros |
13/03/2023 | 5,77923105 euros |
12/03/2023 | 5,7688417 euros |
11/03/2023 | 5,76859352 euros |
10/03/2023 | 5,76834552 euros |
09/03/2023 | 5,76319221 euros |
08/03/2023 | 5,76211194 euros |
07/03/2023 | 5,76204725 euros |
06/03/2023 | 5,76200853 euros |
05/03/2023 | 5,76375125 euros |
04/03/2023 | 5,76349547 euros |
03/03/2023 | 5,76324005 euros |
02/03/2023 | 5,76345435 euros |
01/03/2023 | 5,76259937 euros |
28/02/2023 | 5,76587964 euros |
27/02/2023 | 5,76998533 euros |
26/02/2023 | 5,77320894 euros |
25/02/2023 | 5,77295844 euros |
24/02/2023 | 5,77270814 euros |
23/02/2023 | 5,7817805 euros |
22/02/2023 | 5,7797905 euros |
21/02/2023 | 5,77778318 euros |
20/02/2023 | 5,78403058 euros |
19/02/2023 | 5,78464599 euros |
18/02/2023 | 5,7844066 euros |
17/02/2023 | 5,78416696 euros |
16/02/2023 | 5,78343811 euros |
15/02/2023 | 5,78308751 euros |
14/02/2023 | 5,78493175 euros |
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 |