Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 5,95963751 euros |
| 18/03/2024 | 5,9541557 euros |
| 17/03/2024 | 5,95457545 euros |
| 16/03/2024 | 5,95441834 euros |
| 15/03/2024 | 5,95426229 euros |
| 14/03/2024 | 5,95962529 euros |
| 13/03/2024 | 5,9649841 euros |
| 12/03/2024 | 5,9672678 euros |
| 11/03/2024 | 5,97268862 euros |
| 10/03/2024 | 5,97754741 euros |
| 09/03/2024 | 5,97739302 euros |
| 08/03/2024 | 5,9772404 euros |
| 07/03/2024 | 5,96825873 euros |
| 06/03/2024 | 5,96126113 euros |
| 05/03/2024 | 5,9620995 euros |
| 04/03/2024 | 5,95546897 euros |
| 03/03/2024 | 5,95915495 euros |
| 02/03/2024 | 5,95900199 euros |
| 01/03/2024 | 5,958849 euros |
| 29/02/2024 | 5,95374501 euros |
| 28/02/2024 | 5,95063802 euros |
| 27/02/2024 | 5,94833662 euros |
| 26/02/2024 | 5,94838179 euros |
| 25/02/2024 | 5,95509588 euros |
| 24/02/2024 | 5,95493937 euros |
| 23/02/2024 | 5,95478376 euros |
| 22/02/2024 | 5,94939821 euros |
| 21/02/2024 | 5,95402666 euros |
| 20/02/2024 | 5,96079218 euros |
| 19/02/2024 | 5,95488938 euros |
| 18/02/2024 | 5,95394582 euros |
| 17/02/2024 | 5,95376995 euros |
| 16/02/2024 | 5,95360379 euros |
| 15/02/2024 | 5,96226698 euros |
| 14/02/2024 | 5,95953023 euros |
| 13/02/2024 | 5,95315326 euros |
| 12/02/2024 | 5,96693671 euros |
| 11/02/2024 | 5,96387214 euros |
| 10/02/2024 | 5,96371429 euros |
| 09/02/2024 | 5,96354218 euros |
| 08/02/2024 | 5,96941942 euros |
| 07/02/2024 | 5,97434747 euros |
| 06/02/2024 | 5,97612453 euros |
| 05/02/2024 | 5,97112204 euros |
| 04/02/2024 | 5,98068376 euros |
| 03/02/2024 | 5,98052098 euros |
| 02/02/2024 | 5,98035866 euros |
| 01/02/2024 | 6,0002021 euros |
| 31/01/2024 | 6,0001482 euros |
| 30/01/2024 | 5,98510529 euros |