Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2022 | 29,6223888 euros |
| 11/09/2022 | 29,61033347 euros |
| 10/09/2022 | 29,60968514 euros |
| 09/09/2022 | 29,60903633 euros |
| 08/09/2022 | 29,61831345 euros |
| 07/09/2022 | 29,70070552 euros |
| 06/09/2022 | 29,68863108 euros |
| 05/09/2022 | 29,68393383 euros |
| 04/09/2022 | 29,71237344 euros |
| 03/09/2022 | 29,71175592 euros |
| 02/09/2022 | 29,71113314 euros |
| 01/09/2022 | 29,65436273 euros |
| 31/08/2022 | 29,65682742 euros |
| 30/08/2022 | 29,68912408 euros |
| 29/08/2022 | 29,72024126 euros |
| 28/08/2022 | 29,77435189 euros |
| 27/08/2022 | 29,77376333 euros |
| 26/08/2022 | 29,77317495 euros |
| 25/08/2022 | 29,8286362 euros |
| 24/08/2022 | 29,79943921 euros |
| 23/08/2022 | 29,82181549 euros |
| 22/08/2022 | 29,82417392 euros |
| 21/08/2022 | 29,8538353 euros |
| 20/08/2022 | 29,85330849 euros |
| 19/08/2022 | 29,85278288 euros |
| 18/08/2022 | 29,88964064 euros |
| 17/08/2022 | 29,89928815 euros |
| 16/08/2022 | 29,93940985 euros |
| 15/08/2022 | 29,92705847 euros |
| 14/08/2022 | 29,93839434 euros |
| 13/08/2022 | 29,93799563 euros |
| 12/08/2022 | 29,93760491 euros |
| 11/08/2022 | 29,94006444 euros |
| 10/08/2022 | 29,94618199 euros |
| 09/08/2022 | 29,94235997 euros |
| 08/08/2022 | 29,95229945 euros |
| 07/08/2022 | 29,95080325 euros |
| 06/08/2022 | 29,95040602 euros |
| 05/08/2022 | 29,95001419 euros |
| 04/08/2022 | 29,96854547 euros |
| 03/08/2022 | 29,95866754 euros |
| 02/08/2022 | 29,97461124 euros |
| 01/08/2022 | 29,98145012 euros |
| 31/07/2022 | 29,96894909 euros |
| 30/07/2022 | 29,96858655 euros |
| 29/07/2022 | 29,96823251 euros |
| 28/07/2022 | 29,96410056 euros |
| 27/07/2022 | 29,9280861 euros |
| 26/07/2022 | 29,94300995 euros |
| 25/07/2022 | 29,92712998 euros |