Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 15/04/2022 | 29,93022135 euros |
| 14/04/2022 | 29,92937351 euros |
| 13/04/2022 | 29,91962363 euros |
| 12/04/2022 | 29,92592231 euros |
| 11/04/2022 | 29,92317775 euros |
| 10/04/2022 | 29,95341451 euros |
| 09/04/2022 | 29,95248197 euros |
| 08/04/2022 | 29,95155156 euros |
| 07/04/2022 | 29,96495075 euros |
| 06/04/2022 | 29,98352213 euros |
| 05/04/2022 | 29,98983359 euros |
| 04/04/2022 | 30,00983292 euros |
| 03/04/2022 | 30,00691478 euros |
| 02/04/2022 | 30,0059956 euros |
| 01/04/2022 | 30,00507943 euros |
| 31/03/2022 | 30,00081425 euros |
| 30/03/2022 | 29,97659825 euros |
| 29/03/2022 | 30,0017254 euros |