Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 5,82245978 euros |
| 12/07/2023 | 5,81539258 euros |
| 11/07/2023 | 5,80668765 euros |
| 10/07/2023 | 5,80826352 euros |
| 09/07/2023 | 5,81047363 euros |
| 08/07/2023 | 5,81021101 euros |
| 07/07/2023 | 5,80994849 euros |
| 06/07/2023 | 5,80422124 euros |
| 05/07/2023 | 5,80977426 euros |
| 04/07/2023 | 5,80747137 euros |
| 03/07/2023 | 5,80407748 euros |
| 02/07/2023 | 5,80738866 euros |
| 01/07/2023 | 5,80712733 euros |
| 30/06/2023 | 5,80686611 euros |
| 29/06/2023 | 5,80702975 euros |
| 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 |