Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2022 | 29,91739631 euros |
| 23/07/2022 | 29,91700331 euros |
| 22/07/2022 | 29,91661947 euros |
| 21/07/2022 | 29,84937267 euros |
| 20/07/2022 | 29,87649193 euros |
| 19/07/2022 | 29,86897347 euros |
| 18/07/2022 | 29,88814389 euros |
| 17/07/2022 | 29,89711503 euros |
| 16/07/2022 | 29,89670042 euros |
| 15/07/2022 | 29,89629472 euros |
| 14/07/2022 | 29,88552153 euros |
| 13/07/2022 | 29,92300646 euros |
| 12/07/2022 | 29,94928753 euros |
| 11/07/2022 | 29,92668272 euros |
| 10/07/2022 | 29,90513875 euros |
| 09/07/2022 | 29,90472156 euros |
| 08/07/2022 | 29,90430731 euros |
| 07/07/2022 | 29,88914703 euros |
| 06/07/2022 | 29,92688949 euros |
| 05/07/2022 | 29,89262604 euros |
| 04/07/2022 | 29,85405185 euros |
| 03/07/2022 | 29,88752818 euros |
| 02/07/2022 | 29,88712005 euros |
| 01/07/2022 | 29,88667629 euros |
| 30/06/2022 | 29,83657395 euros |
| 29/06/2022 | 29,81664108 euros |
| 28/06/2022 | 29,79681013 euros |
| 27/06/2022 | 29,81856549 euros |
| 26/06/2022 | 29,83559972 euros |
| 25/06/2022 | 29,83489396 euros |
| 24/06/2022 | 29,83419782 euros |
| 23/06/2022 | 29,83531032 euros |
| 22/06/2022 | 29,78109996 euros |
| 21/06/2022 | 29,76329878 euros |
| 20/06/2022 | 29,76390679 euros |
| 19/06/2022 | 29,77237287 euros |
| 18/06/2022 | 29,77162033 euros |
| 17/06/2022 | 29,77087322 euros |
| 16/06/2022 | 29,74511069 euros |
| 15/06/2022 | 29,77232459 euros |
| 14/06/2022 | 29,71683156 euros |
| 13/06/2022 | 29,75158057 euros |
| 12/06/2022 | 29,82888861 euros |
| 11/06/2022 | 29,82819066 euros |
| 10/06/2022 | 29,82749453 euros |
| 09/06/2022 | 29,86700789 euros |
| 08/06/2022 | 29,91947554 euros |
| 07/06/2022 | 29,93353049 euros |
| 06/06/2022 | 29,92651628 euros |
| 05/06/2022 | 29,93078918 euros |