Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2022 | 5,96834782 euros |
| 18/03/2022 | 5,96812988 euros |
| 17/03/2022 | 5,96688992 euros |
| 16/03/2022 | 5,96527198 euros |
| 15/03/2022 | 5,96405716 euros |
| 14/03/2022 | 5,96177144 euros |
| 13/03/2022 | 5,96267911 euros |
| 12/03/2022 | 5,96246991 euros |
| 11/03/2022 | 5,96226067 euros |
| 10/03/2022 | 5,96107723 euros |
| 09/03/2022 | 5,96904331 euros |
| 08/03/2022 | 5,96964342 euros |
| 07/03/2022 | 5,96867554 euros |
| 06/03/2022 | 5,97268598 euros |
| 05/03/2022 | 5,97247908 euros |
| 04/03/2022 | 5,97227244 euros |
| 03/03/2022 | 5,96977801 euros |
| 02/03/2022 | 5,96897314 euros |
| 01/03/2022 | 5,97173535 euros |
| 28/02/2022 | 5,96183507 euros |
| 27/02/2022 | 5,96089597 euros |
| 26/02/2022 | 5,96068363 euros |
| 25/02/2022 | 5,96047105 euros |
| 24/02/2022 | 5,95915601 euros |
| 23/02/2022 | 5,95950481 euros |
| 22/02/2022 | 5,96124566 euros |
| 21/02/2022 | 5,96301486 euros |
| 20/02/2022 | 5,96520861 euros |
| 19/02/2022 | 5,96498667 euros |
| 18/02/2022 | 5,96476493 euros |
| 17/02/2022 | 5,96484109 euros |
| 16/02/2022 | 5,96227008 euros |
| 15/02/2022 | 5,96047565 euros |
| 14/02/2022 | 5,96002255 euros |
| 13/02/2022 | 5,95854713 euros |
| 12/02/2022 | 5,95835153 euros |
| 11/02/2022 | 5,95815717 euros |
| 10/02/2022 | 5,96106253 euros |
| 09/02/2022 | 5,95975845 euros |
| 08/02/2022 | 5,95512131 euros |
| 07/02/2022 | 5,95361726 euros |
| 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 |