Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2022 | 30,01670483 euros |
| 23/02/2022 | 30,01862607 euros |
| 22/02/2022 | 30,02755943 euros |
| 21/02/2022 | 30,03663518 euros |
| 20/02/2022 | 30,04785 euros |
| 19/02/2022 | 30,04689663 euros |
| 18/02/2022 | 30,04594384 euros |
| 17/02/2022 | 30,04649211 euros |
| 16/02/2022 | 30,03370573 euros |
| 15/02/2022 | 30,02483087 euros |
| 14/02/2022 | 30,02271297 euros |
| 13/02/2022 | 30,01544531 euros |
| 12/02/2022 | 30,0146245 euros |
| 11/02/2022 | 30,01380877 euros |
| 10/02/2022 | 30,02860855 euros |
| 09/02/2022 | 30,02220313 euros |
| 08/02/2022 | 29,99900781 euros |
| 07/02/2022 | 29,99159544 euros |
| 06/02/2022 | 30,00389159 euros |
| 05/02/2022 | 30,00310677 euros |
| 04/02/2022 | 30,00232675 euros |
| 03/02/2022 | 30,04796828 euros |
| 02/02/2022 | 30,10967499 euros |
| 01/02/2022 | 30,1140716 euros |
| 31/01/2022 | 30,12137037 euros |
| 30/01/2022 | 30,14123905 euros |
| 29/01/2022 | 30,14045443 euros |
| 28/01/2022 | 30,13966952 euros |
| 27/01/2022 | 30,15304335 euros |
| 26/01/2022 | 30,1449271 euros |
| 25/01/2022 | 30,14488368 euros |
| 24/01/2022 | 30,14371059 euros |
| 23/01/2022 | 30,14859231 euros |
| 22/01/2022 | 30,14783078 euros |
| 21/01/2022 | 30,14707449 euros |
| 20/01/2022 | 30,14401039 euros |
| 19/01/2022 | 30,13901321 euros |
| 18/01/2022 | 30,13813753 euros |
| 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 |