Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 5,87086823 euros |
| 20/10/2023 | 5,87058167 euros |
| 19/10/2023 | 5,86202891 euros |
| 18/10/2023 | 5,8601206 euros |
| 17/10/2023 | 5,86087063 euros |
| 16/10/2023 | 5,86703927 euros |
| 15/10/2023 | 5,86738632 euros |
| 14/10/2023 | 5,86711564 euros |
| 13/10/2023 | 5,8668367 euros |
| 12/10/2023 | 5,86572175 euros |
| 11/10/2023 | 5,8688403 euros |
| 10/10/2023 | 5,87093143 euros |
| 09/10/2023 | 5,87125716 euros |
| 08/10/2023 | 5,86482501 euros |
| 07/10/2023 | 5,8645448 euros |
| 06/10/2023 | 5,86426442 euros |
| 05/10/2023 | 5,86424471 euros |
| 04/10/2023 | 5,85935153 euros |
| 03/10/2023 | 5,85848217 euros |
| 02/10/2023 | 5,85695766 euros |
| 01/10/2023 | 5,85789285 euros |
| 30/09/2023 | 5,85762154 euros |
| 29/09/2023 | 5,85735842 euros |
| 28/09/2023 | 5,84790277 euros |
| 27/09/2023 | 5,8534721 euros |
| 26/09/2023 | 5,85414989 euros |
| 25/09/2023 | 5,85498666 euros |
| 24/09/2023 | 5,85276695 euros |
| 23/09/2023 | 5,85248979 euros |
| 22/09/2023 | 5,85221286 euros |
| 21/09/2023 | 5,85136375 euros |
| 20/09/2023 | 5,85081168 euros |
| 19/09/2023 | 5,84782883 euros |
| 18/09/2023 | 5,84848745 euros |
| 17/09/2023 | 5,85202037 euros |
| 16/09/2023 | 5,85174865 euros |
| 15/09/2023 | 5,85147715 euros |
| 14/09/2023 | 5,85447572 euros |
| 13/09/2023 | 5,85053364 euros |
| 12/09/2023 | 5,85418406 euros |
| 11/09/2023 | 5,85602366 euros |
| 10/09/2023 | 5,85756053 euros |
| 09/09/2023 | 5,85728703 euros |
| 08/09/2023 | 5,85701355 euros |
| 07/09/2023 | 5,85527754 euros |
| 06/09/2023 | 5,85179672 euros |
| 05/09/2023 | 5,85683941 euros |
| 04/09/2023 | 5,85740888 euros |
| 03/09/2023 | 5,86056276 euros |
| 02/09/2023 | 5,86029218 euros |