Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 5,88566368 euros |
| 26/06/2022 | 5,88899044 euros |
| 25/06/2022 | 5,88881565 euros |
| 24/06/2022 | 5,88864283 euros |
| 23/06/2022 | 5,888827 euros |
| 22/06/2022 | 5,87809493 euros |
| 21/06/2022 | 5,87454901 euros |
| 20/06/2022 | 5,87463686 euros |
| 19/06/2022 | 5,87627565 euros |
| 18/06/2022 | 5,87609492 euros |
| 17/06/2022 | 5,87591534 euros |
| 16/06/2022 | 5,87079899 euros |
| 15/06/2022 | 5,87613806 euros |
| 14/06/2022 | 5,86515354 euros |
| 13/06/2022 | 5,87197979 euros |
| 12/06/2022 | 5,88720559 euros |
| 11/06/2022 | 5,88703558 euros |
| 10/06/2022 | 5,88686607 euros |
| 09/06/2022 | 5,89464625 euros |
| 08/06/2022 | 5,90496929 euros |
| 07/06/2022 | 5,90771086 euros |
| 06/06/2022 | 5,90629427 euros |
| 05/06/2022 | 5,9071052 euros |
| 04/06/2022 | 5,90687739 euros |
| 03/06/2022 | 5,90665027 euros |
| 02/06/2022 | 5,90908216 euros |
| 01/06/2022 | 5,91412168 euros |
| 31/05/2022 | 5,91444754 euros |
| 30/05/2022 | 5,91894035 euros |
| 29/05/2022 | 5,92257133 euros |
| 28/05/2022 | 5,92235104 euros |
| 27/05/2022 | 5,92213228 euros |
| 26/05/2022 | 5,92266922 euros |
| 25/05/2022 | 5,92262318 euros |
| 24/05/2022 | 5,92103882 euros |
| 23/05/2022 | 5,92141225 euros |
| 22/05/2022 | 5,92318231 euros |
| 21/05/2022 | 5,9229614 euros |
| 20/05/2022 | 5,92274117 euros |
| 19/05/2022 | 5,92342313 euros |
| 18/05/2022 | 5,92652421 euros |
| 17/05/2022 | 5,92811111 euros |
| 16/05/2022 | 5,93238917 euros |
| 15/05/2022 | 5,9339161 euros |
| 14/05/2022 | 5,93369171 euros |
| 13/05/2022 | 5,93346817 euros |
| 12/05/2022 | 5,93384854 euros |
| 11/05/2022 | 5,92972563 euros |
| 10/05/2022 | 5,92604966 euros |
| 09/05/2022 | 5,92093271 euros |