Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 5,79199976 euros |
| 03/04/2023 | 5,79228104 euros |
| 02/04/2023 | 5,78898476 euros |
| 01/04/2023 | 5,78874724 euros |
| 31/03/2023 | 5,788516 euros |
| 30/03/2023 | 5,78607437 euros |
| 29/03/2023 | 5,78791931 euros |
| 28/03/2023 | 5,78696702 euros |
| 27/03/2023 | 5,78928159 euros |
| 26/03/2023 | 5,79213717 euros |
| 25/03/2023 | 5,79190921 euros |
| 24/03/2023 | 5,79168151 euros |
| 23/03/2023 | 5,78820689 euros |
| 22/03/2023 | 5,78170755 euros |
| 21/03/2023 | 5,78656094 euros |
| 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 |