Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 5,91371838 euros |
| 15/08/2022 | 5,91119043 euros |
| 14/08/2022 | 5,9133412 euros |
| 13/08/2022 | 5,91317415 euros |
| 12/08/2022 | 5,91300869 euros |
| 11/08/2022 | 5,91340618 euros |
| 10/08/2022 | 5,91452614 euros |
| 09/08/2022 | 5,91368296 euros |
| 08/08/2022 | 5,9155577 euros |
| 07/08/2022 | 5,91517388 euros |
| 06/08/2022 | 5,91500711 euros |
| 05/08/2022 | 5,91484142 euros |
| 04/08/2022 | 5,9184128 euros |
| 03/08/2022 | 5,91637369 euros |
| 02/08/2022 | 5,91943392 euros |
| 01/08/2022 | 5,92069606 euros |
| 31/07/2022 | 5,91813901 euros |
| 30/07/2022 | 5,91797905 euros |
| 29/07/2022 | 5,91782077 euros |
| 28/07/2022 | 5,91691651 euros |
| 27/07/2022 | 5,90971662 euros |
| 26/07/2022 | 5,91257526 euros |
| 25/07/2022 | 5,90935134 euros |
| 24/07/2022 | 5,90734115 euros |
| 23/07/2022 | 5,90717534 euros |
| 22/07/2022 | 5,90701138 euros |
| 21/07/2022 | 5,89364556 euros |
| 20/07/2022 | 5,89891209 euros |
| 19/07/2022 | 5,89733957 euros |
| 18/07/2022 | 5,90103648 euros |
| 17/07/2022 | 5,90271958 euros |
| 16/07/2022 | 5,90254959 euros |
| 15/07/2022 | 5,90238219 euros |
| 14/07/2022 | 5,90016717 euros |
| 13/07/2022 | 5,90747945 euros |
| 12/07/2022 | 5,912579 euros |
| 11/07/2022 | 5,90802815 euros |
| 10/07/2022 | 5,90368686 euros |
| 09/07/2022 | 5,90351635 euros |
| 08/07/2022 | 5,90334643 euros |
| 07/07/2022 | 5,90026557 euros |
| 06/07/2022 | 5,90762791 euros |
| 05/07/2022 | 5,90077613 euros |
| 04/07/2022 | 5,89307363 euros |
| 03/07/2022 | 5,89959363 euros |
| 02/07/2022 | 5,89942498 euros |
| 01/07/2022 | 5,8992493 euros |
| 30/06/2022 | 5,88932424 euros |
| 29/06/2022 | 5,88535444 euros |
| 28/06/2022 | 5,88140475 euros |