Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2022 | 30,62040782 euros |
| 23/01/2022 | 30,62536673 euros |
| 22/01/2022 | 30,62459316 euros |
| 21/01/2022 | 30,62382448 euros |
| 20/01/2022 | 30,62071207 euros |
| 19/01/2022 | 30,61563588 euros |
| 18/01/2022 | 30,61474634 euros |
| 17/01/2022 | 30,61728727 euros |
| 16/01/2022 | 30,62346388 euros |
| 15/01/2022 | 30,62259067 euros |
| 14/01/2022 | 30,62171957 euros |
| 13/01/2022 | 30,6264994 euros |
| 12/01/2022 | 30,62700788 euros |
| 11/01/2022 | 30,61721802 euros |
| 10/01/2022 | 30,62380818 euros |
| 09/01/2022 | 30,62236208 euros |
| 08/01/2022 | 30,62152334 euros |
| 07/01/2022 | 30,62068852 euros |
| 06/01/2022 | 30,63633266 euros |
| 05/01/2022 | 30,65430269 euros |
| 04/01/2022 | 30,65817896 euros |
| 03/01/2022 | 30,66248932 euros |
| 02/01/2022 | 30,67315804 euros |
| 01/01/2022 | 30,67235647 euros |
| 31/12/2021 | 30,67154321 euros |
| 30/12/2021 | 30,67328957 euros |
| 29/12/2021 | 30,67225792 euros |
| 28/12/2021 | 30,68511788 euros |
| 27/12/2021 | 30,68114003 euros |
| 26/12/2021 | 30,69011446 euros |
| 25/12/2021 | 30,689325 euros |
| 24/12/2021 | 30,68853839 euros |
| 23/12/2021 | 30,68623847 euros |
| 22/12/2021 | 30,70466982 euros |
| 21/12/2021 | 30,70947447 euros |
| 20/12/2021 | 30,72396649 euros |
| 19/12/2021 | 30,72640495 euros |
| 18/12/2021 | 30,72562857 euros |
| 17/12/2021 | 30,72485379 euros |
| 16/12/2021 | 30,7041802 euros |
| 15/12/2021 | 30,70871959 euros |
| 14/12/2021 | 30,71574956 euros |
| 13/12/2021 | 30,72247658 euros |
| 12/12/2021 | 30,71703509 euros |
| 11/12/2021 | 30,71625039 euros |
| 10/12/2021 | 30,7155123 euros |
| 09/12/2021 | 30,71721279 euros |
| 08/12/2021 | 30,70648347 euros |
| 07/12/2021 | 30,72181779 euros |
| 06/12/2021 | 30,72872024 euros |