
Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/08/2023 | 29,7557588 euros |
16/08/2023 | 29,76241767 euros |
15/08/2023 | 29,75898056 euros |
14/08/2023 | 29,76380455 euros |
13/08/2023 | 29,77094032 euros |
12/08/2023 | 29,76991749 euros |
11/08/2023 | 29,76880222 euros |
10/08/2023 | 29,7905109 euros |
09/08/2023 | 29,79557523 euros |
08/08/2023 | 29,804182 euros |
07/08/2023 | 29,78048602 euros |
06/08/2023 | 29,77046722 euros |
05/08/2023 | 29,76936543 euros |
04/08/2023 | 29,76826324 euros |
03/08/2023 | 29,77574403 euros |
02/08/2023 | 29,77056492 euros |
01/08/2023 | 29,75021148 euros |
31/07/2023 | 29,75622169 euros |
30/07/2023 | 29,75754184 euros |
29/07/2023 | 29,75644223 euros |
28/07/2023 | 29,74803196 euros |
27/07/2023 | 29,72975099 euros |
26/07/2023 | 29,69644541 euros |
25/07/2023 | 29,7234441 euros |
24/07/2023 | 29,72963902 euros |
23/07/2023 | 29,70358217 euros |
22/07/2023 | 29,70255666 euros |
21/07/2023 | 29,70153143 euros |
20/07/2023 | 29,6847197 euros |
19/07/2023 | 29,70804607 euros |
18/07/2023 | 29,71108821 euros |
17/07/2023 | 29,66019335 euros |
16/07/2023 | 29,65907633 euros |
15/07/2023 | 29,65804839 euros |
14/07/2023 | 29,65702063 euros |
13/07/2023 | 29,66412203 euros |
12/07/2023 | 29,62839941 euros |
11/07/2023 | 29,5843322 euros |
10/07/2023 | 29,59264393 euros |
09/07/2023 | 29,60418734 euros |
08/07/2023 | 29,60313229 euros |
07/07/2023 | 29,60207756 euros |
06/07/2023 | 29,57317958 euros |
05/07/2023 | 29,6017559 euros |
04/07/2023 | 29,59030514 euros |
03/07/2023 | 29,57329528 euros |
02/07/2023 | 29,5904495 euros |
01/07/2023 | 29,58940084 euros |
30/06/2023 | 29,58835272 euros |
29/06/2023 | 29,58946939 euros |