Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 5,80994923 euros |
| 04/10/2022 | 5,81867676 euros |
| 03/10/2022 | 5,81349594 euros |
| 02/10/2022 | 5,7989092 euros |
| 01/10/2022 | 5,79866615 euros |
| 30/09/2022 | 5,79842045 euros |
| 29/09/2022 | 5,79036318 euros |
| 28/09/2022 | 5,78892511 euros |
| 27/09/2022 | 5,78058406 euros |
| 26/09/2022 | 5,7877974 euros |
| 25/09/2022 | 5,79287088 euros |
| 24/09/2022 | 5,79263676 euros |
| 23/09/2022 | 5,79240248 euros |
| 22/09/2022 | 5,80092353 euros |
| 21/09/2022 | 5,8099077 euros |
| 20/09/2022 | 5,81349707 euros |
| 19/09/2022 | 5,82576585 euros |
| 18/09/2022 | 5,82812017 euros |
| 17/09/2022 | 5,82789954 euros |
| 16/09/2022 | 5,82767785 euros |
| 15/09/2022 | 5,8347831 euros |
| 14/09/2022 | 5,84244241 euros |
| 13/09/2022 | 5,84483593 euros |
| 12/09/2022 | 5,85345848 euros |
| 11/09/2022 | 5,85098895 euros |
| 10/09/2022 | 5,85077347 euros |
| 09/09/2022 | 5,85055792 euros |
| 08/09/2022 | 5,85230368 euros |
| 07/09/2022 | 5,86849599 euros |
| 06/09/2022 | 5,86602265 euros |
| 05/09/2022 | 5,86500698 euros |
| 04/09/2022 | 5,87053848 euros |
| 03/09/2022 | 5,87032881 euros |
| 02/09/2022 | 5,87011815 euros |
| 01/09/2022 | 5,8588144 euros |
| 31/08/2022 | 5,8592139 euros |
| 30/08/2022 | 5,8655071 euros |
| 29/08/2022 | 5,8715671 euros |
| 28/08/2022 | 5,88216943 euros |
| 27/08/2022 | 5,88196533 euros |
| 26/08/2022 | 5,88176129 euros |
| 25/08/2022 | 5,89262985 euros |
| 24/08/2022 | 5,8867741 euros |
| 23/08/2022 | 5,89110648 euros |
| 22/08/2022 | 5,89148445 euros |
| 21/08/2022 | 5,89725572 euros |
| 20/08/2022 | 5,8970636 euros |
| 19/08/2022 | 5,89687173 euros |
| 18/08/2022 | 5,90406412 euros |
| 17/08/2022 | 5,90588159 euros |