Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 29,23207495 euros |
| 31/08/2023 | 29,23515296 euros |
| 30/08/2023 | 29,19703175 euros |
| 29/08/2023 | 29,20080133 euros |
| 28/08/2023 | 29,19112116 euros |
| 27/08/2023 | 29,20014954 euros |
| 26/08/2023 | 29,19940563 euros |
| 25/08/2023 | 29,19866238 euros |
| 24/08/2023 | 29,2216834 euros |
| 23/08/2023 | 29,21977474 euros |
| 22/08/2023 | 29,16552503 euros |
| 21/08/2023 | 29,1558496 euros |
| 20/08/2023 | 29,17731172 euros |
| 19/08/2023 | 29,17655542 euros |
| 18/08/2023 | 29,1758007 euros |
| 17/08/2023 | 29,1539728 euros |
| 16/08/2023 | 29,16083124 euros |
| 15/08/2023 | 29,15779812 euros |
| 14/08/2023 | 29,16285918 euros |
| 13/08/2023 | 29,17018538 euros |
| 12/08/2023 | 29,16951783 euros |
| 11/08/2023 | 29,16875961 euros |
| 10/08/2023 | 29,1903659 euros |
| 09/08/2023 | 29,19566313 euros |
| 08/08/2023 | 29,20443173 euros |
| 07/08/2023 | 29,1815473 euros |
| 06/08/2023 | 29,17206467 euros |
| 05/08/2023 | 29,1713197 euros |
| 04/08/2023 | 29,17057427 euros |
| 03/08/2023 | 29,17823954 euros |
| 02/08/2023 | 29,17349899 euros |
| 01/08/2023 | 29,15388861 euros |
| 31/07/2023 | 29,16011299 euros |
| 30/07/2023 | 29,16174125 euros |
| 29/07/2023 | 29,16099821 euros |
| 28/07/2023 | 29,15309067 euros |
| 27/07/2023 | 29,13554961 euros |
| 26/07/2023 | 29,10324576 euros |
| 25/07/2023 | 29,1300393 euros |
| 24/07/2023 | 29,1364448 euros |
| 23/07/2023 | 29,11124183 euros |
| 22/07/2023 | 29,11057075 euros |
| 21/07/2023 | 29,1099009 euros |
| 20/07/2023 | 29,09375807 euros |
| 19/07/2023 | 29,1169542 euros |
| 18/07/2023 | 29,12027001 euros |
| 17/07/2023 | 29,07072071 euros |
| 16/07/2023 | 29,0699594 euros |
| 15/07/2023 | 29,06928537 euros |
| 14/07/2023 | 29,06861161 euros |