Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 29,88494698 euros |
| 15/07/2024 | 29,86801469 euros |
| 14/07/2024 | 29,85147951 euros |
| 13/07/2024 | 29,85141019 euros |
| 12/07/2024 | 29,85135128 euros |
| 11/07/2024 | 29,85372583 euros |
| 10/07/2024 | 29,7659936 euros |
| 09/07/2024 | 29,74582131 euros |
| 08/07/2024 | 29,76643648 euros |
| 07/07/2024 | 29,76445501 euros |
| 06/07/2024 | 29,76437199 euros |
| 05/07/2024 | 29,7642942 euros |
| 04/07/2024 | 29,70857861 euros |
| 03/07/2024 | 29,72133894 euros |
| 02/07/2024 | 29,69570923 euros |
| 01/07/2024 | 29,67295009 euros |
| 30/06/2024 | 29,70168249 euros |
| 29/06/2024 | 29,70159699 euros |
| 28/06/2024 | 29,70149939 euros |