Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2022 | 30,4158052 euros |
| 18/04/2022 | 30,40716915 euros |
| 17/04/2022 | 30,40556497 euros |
| 16/04/2022 | 30,40459797 euros |
| 15/04/2022 | 30,40352863 euros |
| 14/04/2022 | 30,40266703 euros |
| 13/04/2022 | 30,39276308 euros |
| 12/04/2022 | 30,3991614 euros |
| 11/04/2022 | 30,39637378 euros |
| 10/04/2022 | 30,4270887 euros |
| 09/04/2022 | 30,42614142 euros |
| 08/04/2022 | 30,42519672 euros |
| 07/04/2022 | 30,43880762 euros |
| 06/04/2022 | 30,45767295 euros |
| 05/04/2022 | 30,46408272 euros |
| 04/04/2022 | 30,48439878 euros |
| 03/04/2022 | 30,48143448 euros |
| 02/04/2022 | 30,48050076 euros |
| 01/04/2022 | 30,47957034 euros |
| 31/03/2022 | 30,47523817 euros |
| 30/03/2022 | 30,45063959 euros |
| 29/03/2022 | 30,47616462 euros |
| 28/03/2022 | 30,49785905 euros |
| 27/03/2022 | 30,50628338 euros |
| 26/03/2022 | 30,505436 euros |
| 25/03/2022 | 30,50459339 euros |
| 24/03/2022 | 30,51575796 euros |
| 23/03/2022 | 30,51729975 euros |
| 22/03/2022 | 30,5144399 euros |
| 21/03/2022 | 30,53472674 euros |
| 20/03/2022 | 30,53551866 euros |
| 19/03/2022 | 30,53457116 euros |
| 18/03/2022 | 30,5336235 euros |
| 17/03/2022 | 30,52744703 euros |
| 16/03/2022 | 30,5193366 euros |
| 15/03/2022 | 30,51328864 euros |
| 14/03/2022 | 30,50176153 euros |
| 13/03/2022 | 30,50657249 euros |
| 12/03/2022 | 30,50566931 euros |
| 11/03/2022 | 30,50476588 euros |
| 10/03/2022 | 30,49887811 euros |
| 09/03/2022 | 30,5398025 euros |
| 08/03/2022 | 30,54304019 euros |
| 07/03/2022 | 30,53825548 euros |
| 06/03/2022 | 30,55894209 euros |
| 05/03/2022 | 30,55805092 euros |
| 04/03/2022 | 30,55716113 euros |
| 03/03/2022 | 30,54456579 euros |
| 02/03/2022 | 30,54061487 euros |
| 01/03/2022 | 30,55491532 euros |