Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2022 | 30,5044277 euros |
| 27/02/2022 | 30,49978985 euros |
| 26/02/2022 | 30,4988704 euros |
| 25/02/2022 | 30,49795112 euros |
| 24/02/2022 | 30,49138957 euros |
| 23/02/2022 | 30,49334141 euros |
| 22/02/2022 | 30,50241618 euros |
| 21/02/2022 | 30,51163592 euros |
| 20/02/2022 | 30,52302809 euros |
| 19/02/2022 | 30,52205964 euros |
| 18/02/2022 | 30,52109228 euros |
| 17/02/2022 | 30,52164928 euros |
| 16/02/2022 | 30,50866047 euros |
| 15/02/2022 | 30,49964557 euros |
| 14/02/2022 | 30,49749419 euros |
| 13/02/2022 | 30,4901116 euros |
| 12/02/2022 | 30,48927781 euros |
| 11/02/2022 | 30,48845037 euros |
| 10/02/2022 | 30,5034845 euros |
| 09/02/2022 | 30,4969784 euros |
| 08/02/2022 | 30,47341625 euros |
| 07/02/2022 | 30,4658867 euros |
| 06/02/2022 | 30,47837729 euros |
| 05/02/2022 | 30,47758006 euros |
| 04/02/2022 | 30,47678789 euros |
| 03/02/2022 | 30,52315112 euros |
| 02/02/2022 | 30,5858341 euros |
| 01/02/2022 | 30,59029972 euros |
| 31/01/2022 | 30,59771396 euros |
| 30/01/2022 | 30,61789684 euros |
| 29/01/2022 | 30,61709982 euros |
| 28/01/2022 | 30,61630249 euros |
| 27/01/2022 | 30,62988811 euros |
| 26/01/2022 | 30,62164355 euros |
| 25/01/2022 | 30,62159926 euros |
| 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 |