
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
28/06/2023 | 5,81097823 euros |
27/06/2023 | 5,80715375 euros |
26/06/2023 | 5,81260245 euros |
25/06/2023 | 5,81054413 euros |
24/06/2023 | 5,81028994 euros |
23/06/2023 | 5,8100361 euros |
22/06/2023 | 5,80257699 euros |
21/06/2023 | 5,8074917 euros |
20/06/2023 | 5,80909318 euros |
19/06/2023 | 5,80586911 euros |
18/06/2023 | 5,80878319 euros |
17/06/2023 | 5,80852735 euros |
16/06/2023 | 5,80827147 euros |
15/06/2023 | 5,80639825 euros |
14/06/2023 | 5,81318339 euros |
13/06/2023 | 5,81401005 euros |
12/06/2023 | 5,81553551 euros |
11/06/2023 | 5,81436735 euros |
10/06/2023 | 5,81411595 euros |
09/06/2023 | 5,81386471 euros |
08/06/2023 | 5,8122903 euros |
07/06/2023 | 5,80742181 euros |
06/06/2023 | 5,81231195 euros |
05/06/2023 | 5,81117437 euros |
04/06/2023 | 5,81362597 euros |
03/06/2023 | 5,81337928 euros |
02/06/2023 | 5,81313273 euros |
01/06/2023 | 5,81448765 euros |
31/05/2023 | 5,81312332 euros |
30/05/2023 | 5,8102691 euros |
29/05/2023 | 5,80644031 euros |
28/05/2023 | 5,80372604 euros |
27/05/2023 | 5,80348254 euros |
26/05/2023 | 5,80323877 euros |
25/05/2023 | 5,80408766 euros |
24/05/2023 | 5,80487465 euros |
23/05/2023 | 5,80572505 euros |
22/05/2023 | 5,80591129 euros |
21/05/2023 | 5,80816435 euros |
20/05/2023 | 5,80792303 euros |
19/05/2023 | 5,80768214 euros |
18/05/2023 | 5,8054083 euros |
17/05/2023 | 5,80617373 euros |
16/05/2023 | 5,80760883 euros |
15/05/2023 | 5,8088752 euros |
14/05/2023 | 5,8091584 euros |
13/05/2023 | 5,80892394 euros |
12/05/2023 | 5,80868938 euros |
11/05/2023 | 5,80981352 euros |
10/05/2023 | 5,80713931 euros |