Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 5,99136199 euros |
| 28/01/2024 | 5,98316264 euros |
| 27/01/2024 | 5,98300154 euros |
| 26/01/2024 | 5,98284096 euros |
| 25/01/2024 | 5,9845853 euros |
| 24/01/2024 | 5,97097455 euros |
| 23/01/2024 | 5,9705624 euros |
| 22/01/2024 | 5,97229768 euros |
| 21/01/2024 | 5,96727505 euros |
| 20/01/2024 | 5,9671118 euros |
| 19/01/2024 | 5,96694892 euros |
| 18/01/2024 | 5,97063501 euros |
| 17/01/2024 | 5,96709394 euros |
| 16/01/2024 | 5,98380241 euros |
| 15/01/2024 | 5,98788252 euros |
| 14/01/2024 | 5,99337152 euros |
| 13/01/2024 | 5,99320635 euros |
| 12/01/2024 | 5,99304223 euros |
| 11/01/2024 | 5,9757619 euros |
| 10/01/2024 | 5,96879516 euros |
| 09/01/2024 | 5,97180228 euros |
| 08/01/2024 | 5,97711677 euros |
| 07/01/2024 | 5,97421399 euros |
| 06/01/2024 | 5,97403721 euros |
| 05/01/2024 | 5,97386064 euros |
| 04/01/2024 | 5,97854531 euros |
| 03/01/2024 | 5,99085593 euros |
| 02/01/2024 | 5,9912679 euros |
| 01/01/2024 | 5,99882321 euros |
| 31/12/2023 | 5,99864926 euros |
| 30/12/2023 | 5,99846987 euros |
| 29/12/2023 | 5,99829029 euros |
| 28/12/2023 | 5,99944404 euros |
| 27/12/2023 | 5,99798814 euros |
| 26/12/2023 | 5,99499307 euros |
| 25/12/2023 | 5,99480971 euros |
| 24/12/2023 | 5,99462633 euros |
| 23/12/2023 | 5,99444294 euros |
| 22/12/2023 | 5,99425932 euros |
| 21/12/2023 | 5,98899377 euros |
| 20/12/2023 | 5,98550229 euros |
| 19/12/2023 | 5,97970577 euros |
| 18/12/2023 | 5,97513027 euros |
| 17/12/2023 | 5,97975611 euros |
| 16/12/2023 | 5,97957388 euros |
| 15/12/2023 | 5,97938869 euros |
| 14/12/2023 | 5,97355171 euros |
| 13/12/2023 | 5,95670442 euros |
| 12/12/2023 | 5,94516552 euros |
| 11/12/2023 | 5,94734956 euros |