Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 5,96444168 euros |
| 07/05/2024 | 5,96709884 euros |
| 06/05/2024 | 5,9657283 euros |
| 05/05/2024 | 5,96445711 euros |
| 04/05/2024 | 5,96429973 euros |
| 03/05/2024 | 5,96414164 euros |
| 02/05/2024 | 5,95261099 euros |
| 01/05/2024 | 5,94159208 euros |
| 30/04/2024 | 5,94143509 euros |
| 29/04/2024 | 5,95265705 euros |
| 28/04/2024 | 5,94580423 euros |
| 27/04/2024 | 5,94564642 euros |
| 26/04/2024 | 5,94548995 euros |
| 25/04/2024 | 5,94172501 euros |
| 24/04/2024 | 5,94898099 euros |
| 23/04/2024 | 5,95562438 euros |
| 22/04/2024 | 5,9537307 euros |
| 21/04/2024 | 5,94692989 euros |
| 20/04/2024 | 5,94677118 euros |
| 19/04/2024 | 5,94661246 euros |
| 18/04/2024 | 5,94791148 euros |
| 17/04/2024 | 5,95233122 euros |
| 16/04/2024 | 5,95082964 euros |
| 15/04/2024 | 5,95772441 euros |
| 14/04/2024 | 5,96583359 euros |
| 13/04/2024 | 5,96567637 euros |
| 12/04/2024 | 5,9655205 euros |
| 11/04/2024 | 5,9491124 euros |
| 10/04/2024 | 5,95201813 euros |
| 09/04/2024 | 5,968786 euros |
| 08/04/2024 | 5,96251156 euros |
| 07/04/2024 | 5,9689334 euros |
| 06/04/2024 | 5,96877148 euros |
| 05/04/2024 | 5,96860998 euros |
| 04/04/2024 | 5,974398 euros |
| 03/04/2024 | 5,96964906 euros |
| 02/04/2024 | 5,97059851 euros |
| 01/04/2024 | 5,97371693 euros |
| 31/03/2024 | 5,97346954 euros |
| 30/03/2024 | 5,9733058 euros |
| 29/03/2024 | 5,97314202 euros |
| 28/03/2024 | 5,97297758 euros |
| 27/03/2024 | 5,97580381 euros |
| 26/03/2024 | 5,96883445 euros |
| 25/03/2024 | 5,96711513 euros |
| 24/03/2024 | 5,97368954 euros |
| 23/03/2024 | 5,97353608 euros |
| 22/03/2024 | 5,97338481 euros |
| 21/03/2024 | 5,9673954 euros |
| 20/03/2024 | 5,96197043 euros |