
Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
12/06/2024 | 5,97899961 euros |
11/06/2024 | 5,9667089 euros |
10/06/2024 | 5,95980177 euros |
09/06/2024 | 5,96270855 euros |
08/06/2024 | 5,9625555 euros |
07/06/2024 | 5,96240277 euros |
06/06/2024 | 5,97588378 euros |
05/06/2024 | 5,97931938 euros |
04/06/2024 | 5,97500666 euros |
03/06/2024 | 5,96974277 euros |
02/06/2024 | 5,96075771 euros |
01/06/2024 | 5,96060458 euros |
31/05/2024 | 5,96045144 euros |
30/05/2024 | 5,95907056 euros |
29/05/2024 | 5,95331162 euros |
28/05/2024 | 5,95817032 euros |
27/05/2024 | 5,96006715 euros |
26/05/2024 | 5,95388674 euros |
25/05/2024 | 5,95373115 euros |
24/05/2024 | 5,95357685 euros |
23/05/2024 | 5,95392893 euros |
22/05/2024 | 5,96363676 euros |
21/05/2024 | 5,96821997 euros |
20/05/2024 | 5,96557654 euros |
19/05/2024 | 5,96623062 euros |
18/05/2024 | 5,96607379 euros |
17/05/2024 | 5,96591736 euros |
16/05/2024 | 5,97348208 euros |
15/05/2024 | 5,97656966 euros |
14/05/2024 | 5,96320764 euros |
13/05/2024 | 5,96383297 euros |
12/05/2024 | 5,96047706 euros |
11/05/2024 | 5,96031888 euros |
10/05/2024 | 5,96016161 euros |
09/05/2024 | 5,96557441 euros |
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 |