Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2022 | 30,28162137 euros |
| 23/05/2022 | 30,28369714 euros |
| 22/05/2022 | 30,29291577 euros |
| 21/05/2022 | 30,29195193 euros |
| 20/05/2022 | 30,29099128 euros |
| 19/05/2022 | 30,29464506 euros |
| 18/05/2022 | 30,31065987 euros |
| 17/05/2022 | 30,31893835 euros |
| 16/05/2022 | 30,34098434 euros |
| 15/05/2022 | 30,34896011 euros |
| 14/05/2022 | 30,34797877 euros |
| 13/05/2022 | 30,34700178 euros |
| 12/05/2022 | 30,34911354 euros |
| 11/05/2022 | 30,32819284 euros |
| 10/05/2022 | 30,30955777 euros |
| 09/05/2022 | 30,28355251 euros |
| 08/05/2022 | 30,27623109 euros |
| 07/05/2022 | 30,27520207 euros |
| 06/05/2022 | 30,27417492 euros |
| 05/05/2022 | 30,31454679 euros |
| 04/05/2022 | 30,31380434 euros |
| 03/05/2022 | 30,33201491 euros |
| 02/05/2022 | 30,33481262 euros |
| 01/05/2022 | 30,33173992 euros |
| 30/04/2022 | 30,33074031 euros |
| 29/04/2022 | 30,3297443 euros |
| 28/04/2022 | 30,34998171 euros |
| 27/04/2022 | 30,3734667 euros |
| 26/04/2022 | 30,37874509 euros |
| 25/04/2022 | 30,37786995 euros |
| 24/04/2022 | 30,36503735 euros |
| 23/04/2022 | 30,36404857 euros |
| 22/04/2022 | 30,36306042 euros |
| 21/04/2022 | 30,39546124 euros |
| 20/04/2022 | 30,41722731 euros |
| 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 |