Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 29,64041242 euros |
| 09/12/2023 | 29,64010676 euros |
| 08/12/2023 | 29,63980107 euros |
| 07/12/2023 | 29,6678583 euros |
| 06/12/2023 | 29,6626648 euros |
| 05/12/2023 | 29,65971474 euros |
| 04/12/2023 | 29,62292166 euros |
| 03/12/2023 | 29,63233242 euros |
| 02/12/2023 | 29,63207024 euros |
| 01/12/2023 | 29,63180774 euros |
| 30/11/2023 | 29,53143482 euros |
| 29/11/2023 | 29,53517023 euros |
| 28/11/2023 | 29,4736178 euros |
| 27/11/2023 | 29,4219104 euros |
| 26/11/2023 | 29,36926971 euros |
| 25/11/2023 | 29,36920016 euros |
| 24/11/2023 | 29,36913274 euros |
| 23/11/2023 | 29,38256063 euros |
| 22/11/2023 | 29,39332287 euros |
| 21/11/2023 | 29,39625824 euros |
| 20/11/2023 | 29,38917369 euros |
| 19/11/2023 | 29,40753041 euros |
| 18/11/2023 | 29,40674806 euros |
| 17/11/2023 | 29,40596535 euros |
| 16/11/2023 | 29,42341104 euros |
| 15/11/2023 | 29,38518583 euros |
| 14/11/2023 | 29,3973416 euros |
| 13/11/2023 | 29,33467093 euros |
| 12/11/2023 | 29,33813904 euros |
| 11/11/2023 | 29,33733187 euros |
| 10/11/2023 | 29,33652172 euros |
| 09/11/2023 | 29,35846337 euros |
| 08/11/2023 | 29,3535077 euros |
| 07/11/2023 | 29,35800578 euros |
| 06/11/2023 | 29,35210544 euros |
| 05/11/2023 | 29,37265098 euros |
| 04/11/2023 | 29,37189505 euros |
| 03/11/2023 | 29,37113669 euros |
| 02/11/2023 | 29,35906082 euros |
| 01/11/2023 | 29,34209927 euros |
| 31/10/2023 | 29,33553126 euros |
| 30/10/2023 | 29,32883499 euros |
| 29/10/2023 | 29,31148318 euros |
| 28/10/2023 | 29,31068972 euros |
| 27/10/2023 | 29,30989667 euros |
| 26/10/2023 | 29,2926803 euros |
| 25/10/2023 | 29,26182671 euros |
| 24/10/2023 | 29,26650832 euros |
| 23/10/2023 | 29,25124677 euros |
| 22/10/2023 | 29,25621923 euros |