Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 29,25540514 euros |
| 20/10/2023 | 29,25459184 euros |
| 19/10/2023 | 29,21258543 euros |
| 18/10/2023 | 29,20368933 euros |
| 17/10/2023 | 29,20804075 euros |
| 16/10/2023 | 29,23939724 euros |
| 15/10/2023 | 29,24174185 euros |
| 14/10/2023 | 29,24100786 euros |
| 13/10/2023 | 29,2402326 euros |
| 12/10/2023 | 29,23529062 euros |
| 11/10/2023 | 29,25144876 euros |
| 10/10/2023 | 29,26248646 euros |
| 09/10/2023 | 29,2647253 euros |
| 08/10/2023 | 29,2332797 euros |
| 07/10/2023 | 29,23249781 euros |
| 06/10/2023 | 29,23171467 euros |
| 05/10/2023 | 29,23223089 euros |
| 04/10/2023 | 29,2084532 euros |
| 03/10/2023 | 29,20473356 euros |
| 02/10/2023 | 29,1977477 euros |
| 01/10/2023 | 29,20302398 euros |
| 30/09/2023 | 29,20228563 euros |
| 29/09/2023 | 29,20158791 euros |
| 28/09/2023 | 29,15506012 euros |
| 27/09/2023 | 29,18343998 euros |
| 26/09/2023 | 29,18743279 euros |
| 25/09/2023 | 29,1922185 euros |
| 24/09/2023 | 29,18176508 euros |
| 23/09/2023 | 29,18099693 euros |
| 22/09/2023 | 29,18022955 euros |
| 21/09/2023 | 29,17660909 euros |
| 20/09/2023 | 29,17446967 euros |
| 19/09/2023 | 29,16020911 euros |
| 18/09/2023 | 29,16410652 euros |
| 17/09/2023 | 29,1823376 euros |
| 16/09/2023 | 29,18159637 euros |
| 15/09/2023 | 29,18085585 euros |
| 14/09/2023 | 29,1964234 euros |
| 13/09/2023 | 29,17737773 euros |
| 12/09/2023 | 29,19619683 euros |
| 11/09/2023 | 29,20598536 euros |
| 10/09/2023 | 29,21426473 euros |
| 09/09/2023 | 29,21351507 euros |
| 08/09/2023 | 29,21276546 euros |
| 07/09/2023 | 29,20472081 euros |
| 06/09/2023 | 29,1879731 euros |
| 05/09/2023 | 29,2137397 euros |
| 04/09/2023 | 29,21719471 euros |
| 03/09/2023 | 29,23354134 euros |
| 02/09/2023 | 29,23280653 euros |