Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2022 | 5,95602553 euros |
| 05/02/2022 | 5,95583709 euros |
| 04/02/2022 | 5,95564964 euros |
| 03/02/2022 | 5,96467708 euros |
| 02/02/2022 | 5,97689352 euros |
| 01/02/2022 | 5,97773352 euros |
| 31/01/2022 | 5,97914959 euros |
| 30/01/2022 | 5,98306078 euros |
| 29/01/2022 | 5,98287226 euros |
| 28/01/2022 | 5,98268366 euros |
| 27/01/2022 | 5,98530552 euros |
| 26/01/2022 | 5,98366168 euros |
| 25/01/2022 | 5,98362025 euros |
| 24/01/2022 | 5,98335465 euros |
| 23/01/2022 | 5,98429086 euros |
| 22/01/2022 | 5,98410692 euros |
| 21/01/2022 | 5,983924 euros |
| 20/01/2022 | 5,98328304 euros |
| 19/01/2022 | 5,98225838 euros |
| 18/01/2022 | 5,98205179 euros |
| 17/01/2022 | 5,98251551 euros |
| 16/01/2022 | 5,9836896 euros |
| 15/01/2022 | 5,9834862 euros |
| 14/01/2022 | 5,98328328 euros |
| 13/01/2022 | 5,98418444 euros |
| 12/01/2022 | 5,98425102 euros |
| 11/01/2022 | 5,98228018 euros |
| 10/01/2022 | 5,98353505 euros |
| 09/01/2022 | 5,98321971 euros |
| 08/01/2022 | 5,98302305 euros |
| 07/01/2022 | 5,98282715 euros |
| 06/01/2022 | 5,98585099 euros |
| 05/01/2022 | 5,98932923 euros |
| 04/01/2022 | 5,99005376 euros |
| 03/01/2022 | 5,9908631 euros |
| 02/01/2022 | 5,99291473 euros |
| 01/01/2022 | 5,99272528 euros |
| 31/12/2021 | 5,99253354 euros |
| 30/12/2021 | 5,9928419 euros |
| 29/12/2021 | 5,99260751 euros |
| 28/12/2021 | 5,99502548 euros |
| 27/12/2021 | 5,99421548 euros |
| 26/12/2021 | 5,99593597 euros |
| 25/12/2021 | 5,99574888 euros |
| 24/12/2021 | 5,99556235 euros |
| 23/12/2021 | 5,99508016 euros |
| 22/12/2021 | 5,99864818 euros |
| 21/12/2021 | 5,99955397 euros |
| 20/12/2021 | 6,00235232 euros |
| 19/12/2021 | 6,00279581 euros |