Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 5,95439932 euros |
| 09/12/2023 | 5,95421268 euros |
| 08/12/2023 | 5,95402605 euros |
| 07/12/2023 | 5,95953681 euros |
| 06/12/2023 | 5,95836824 euros |
| 05/12/2023 | 5,95765048 euros |
| 04/12/2023 | 5,95013484 euros |
| 03/12/2023 | 5,95189992 euros |
| 02/12/2023 | 5,95172208 euros |
| 01/12/2023 | 5,95154423 euros |
| 30/11/2023 | 5,93124671 euros |
| 29/11/2023 | 5,93187223 euros |
| 28/11/2023 | 5,91938554 euros |
| 27/11/2023 | 5,90887656 euros |
| 26/11/2023 | 5,89818054 euros |
| 25/11/2023 | 5,89804252 euros |
| 24/11/2023 | 5,89790506 euros |
| 23/11/2023 | 5,90047765 euros |
| 22/11/2023 | 5,90251482 euros |
| 21/11/2023 | 5,90298021 euros |
| 20/11/2023 | 5,90143353 euros |
| 19/11/2023 | 5,90499542 euros |
| 18/11/2023 | 5,90471413 euros |
| 17/11/2023 | 5,90443293 euros |
| 16/11/2023 | 5,90781168 euros |
| 15/11/2023 | 5,90001257 euros |
| 14/11/2023 | 5,90232914 euros |
| 13/11/2023 | 5,88962245 euros |
| 12/11/2023 | 5,89019487 euros |
| 11/11/2023 | 5,88990893 euros |
| 10/11/2023 | 5,88962256 euros |
| 09/11/2023 | 5,89390363 euros |
| 08/11/2023 | 5,8927849 euros |
| 07/11/2023 | 5,89356403 euros |
| 06/11/2023 | 5,89225569 euros |
| 05/11/2023 | 5,89625607 euros |
| 04/11/2023 | 5,89598032 euros |
| 03/11/2023 | 5,89570412 euros |
| 02/11/2023 | 5,8931562 euros |
| 01/11/2023 | 5,88962769 euros |
| 31/10/2023 | 5,88818555 euros |
| 30/10/2023 | 5,88671777 euros |
| 29/10/2023 | 5,88311127 euros |
| 28/10/2023 | 5,88282828 euros |
| 27/10/2023 | 5,88254547 euros |
| 26/10/2023 | 5,87896649 euros |
| 25/10/2023 | 5,8726508 euros |
| 24/10/2023 | 5,87346692 euros |
| 23/10/2023 | 5,87028068 euros |
| 22/10/2023 | 5,87115509 euros |