Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2022 | 29,73709391 euros |
| 03/06/2022 | 29,73611307 euros |
| 02/06/2022 | 29,74851856 euros |
| 01/06/2022 | 29,7740511 euros |
| 31/05/2022 | 29,77585472 euros |
| 30/05/2022 | 29,79863649 euros |
| 29/05/2022 | 29,81707981 euros |
| 28/05/2022 | 29,81613425 euros |
| 27/05/2022 | 29,81519558 euros |
| 26/05/2022 | 29,81806332 euros |
| 25/05/2022 | 29,81799546 euros |
| 24/05/2022 | 29,81018225 euros |
| 23/05/2022 | 29,81222538 euros |
| 22/05/2022 | 29,82130048 euros |
| 21/05/2022 | 29,82035165 euros |
| 20/05/2022 | 29,81940604 euros |
| 19/05/2022 | 29,82300199 euros |
| 18/05/2022 | 29,83877805 euros |
| 17/05/2022 | 29,84693127 euros |
| 16/05/2022 | 29,86863334 euros |
| 15/05/2022 | 29,87648493 euros |
| 14/05/2022 | 29,87551887 euros |
| 13/05/2022 | 29,87455708 euros |
| 12/05/2022 | 29,87663543 euros |
| 11/05/2022 | 29,85604007 euros |
| 10/05/2022 | 29,83769414 euros |
| 09/05/2022 | 29,81209272 euros |
| 08/05/2022 | 29,80488528 euros |
| 07/05/2022 | 29,80387229 euros |
| 06/05/2022 | 29,80286087 euros |
| 05/05/2022 | 29,84260376 euros |
| 04/05/2022 | 29,8418726 euros |
| 03/05/2022 | 29,85979941 euros |
| 02/05/2022 | 29,86255336 euros |
| 01/05/2022 | 29,85952849 euros |
| 30/04/2022 | 29,85854444 euros |
| 29/04/2022 | 29,85756383 euros |
| 28/04/2022 | 29,87748595 euros |
| 27/04/2022 | 29,90060481 euros |
| 26/04/2022 | 29,90582078 euros |
| 25/04/2022 | 29,90495884 euros |
| 24/04/2022 | 29,89232602 euros |
| 23/04/2022 | 29,89135263 euros |
| 22/04/2022 | 29,89037918 euros |
| 21/04/2022 | 29,92227551 euros |
| 20/04/2022 | 29,94370262 euros |
| 19/04/2022 | 29,9423068 euros |
| 18/04/2022 | 29,93380519 euros |
| 17/04/2022 | 29,93222599 euros |
| 16/04/2022 | 29,93127403 euros |