Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2022 | 30,14063889 euros |
| 16/01/2022 | 30,14671935 euros |
| 15/01/2022 | 30,14585973 euros |
| 14/01/2022 | 30,14500243 euros |
| 13/01/2022 | 30,14970778 euros |
| 12/01/2022 | 30,15020843 euros |
| 11/01/2022 | 30,14057094 euros |
| 10/01/2022 | 30,14705847 euros |
| 09/01/2022 | 30,14563487 euros |
| 08/01/2022 | 30,1448092 euros |
| 07/01/2022 | 30,14398737 euros |
| 06/01/2022 | 30,15938797 euros |
| 05/01/2022 | 30,17707825 euros |
| 04/01/2022 | 30,18089415 euros |
| 03/01/2022 | 30,1851374 euros |
| 02/01/2022 | 30,19564002 euros |
| 01/01/2022 | 30,19485093 euros |
| 31/12/2021 | 30,19405033 euros |
| 30/12/2021 | 30,1957691 euros |
| 29/12/2021 | 30,19475398 euros |
| 28/12/2021 | 30,20741344 euros |
| 27/12/2021 | 30,20349661 euros |
| 26/12/2021 | 30,21233132 euros |
| 25/12/2021 | 30,21155416 euros |
| 24/12/2021 | 30,2107798 euros |
| 23/12/2021 | 30,20851515 euros |
| 22/12/2021 | 30,22665967 euros |
| 21/12/2021 | 30,23139017 euros |
| 20/12/2021 | 30,24565606 euros |
| 19/12/2021 | 30,24805657 euros |
| 18/12/2021 | 30,24729228 euros |
| 17/12/2021 | 30,24652964 euros |
| 16/12/2021 | 30,22617781 euros |
| 15/12/2021 | 30,23064636 euros |
| 14/12/2021 | 30,23756658 euros |
| 13/12/2021 | 30,24418861 euros |
| 12/12/2021 | 30,23883183 euros |
| 11/12/2021 | 30,23805934 euros |
| 10/12/2021 | 30,23733236 euros |
| 09/12/2021 | 30,23900651 euros |
| 08/12/2021 | 30,22844421 euros |
| 07/12/2021 | 30,24353979 euros |
| 06/12/2021 | 30,25033479 euros |
| 05/12/2021 | 30,24321709 euros |
| 04/12/2021 | 30,24244279 euros |
| 03/12/2021 | 30,2416692 euros |
| 02/12/2021 | 30,24206503 euros |
| 01/12/2021 | 30,23070719 euros |
| 30/11/2021 | 30,23805965 euros |
| 29/11/2021 | 30,24468361 euros |