Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2022 | 29,28642333 euros |
| 15/09/2022 | 29,32274838 euros |
| 14/09/2022 | 29,36185962 euros |
| 13/09/2022 | 29,37450806 euros |
| 12/09/2022 | 29,41846304 euros |
| 11/09/2022 | 29,40667197 euros |
| 10/09/2022 | 29,40620937 euros |
| 09/09/2022 | 29,4057462 euros |
| 08/09/2022 | 29,41514099 euros |
| 07/09/2022 | 29,49714977 euros |
| 06/09/2022 | 29,48533978 euros |
| 05/09/2022 | 29,48085641 euros |
| 04/09/2022 | 29,50928336 euros |
| 03/09/2022 | 29,50885197 euros |
| 02/09/2022 | 29,50841542 euros |
| 01/09/2022 | 29,45221396 euros |
| 31/08/2022 | 29,45484352 euros |
| 30/08/2022 | 29,48710204 euros |
| 29/08/2022 | 29,51818953 euros |
| 28/08/2022 | 29,57211458 euros |
| 27/08/2022 | 29,57171231 euros |
| 26/08/2022 | 29,57131026 euros |
| 25/08/2022 | 29,62657828 euros |
| 24/08/2022 | 29,59776143 euros |
| 23/08/2022 | 29,62016874 euros |
| 22/08/2022 | 29,62269399 euros |
| 21/08/2022 | 29,65233777 euros |
| 20/08/2022 | 29,65199732 euros |
| 19/08/2022 | 29,65165805 euros |
| 18/08/2022 | 29,68845029 euros |
| 17/08/2022 | 29,69821586 euros |
| 16/08/2022 | 29,7382511 euros |
| 15/08/2022 | 29,72616595 euros |
| 14/08/2022 | 29,73760905 euros |
| 13/08/2022 | 29,73739633 euros |
| 12/08/2022 | 29,73719152 euros |
| 11/08/2022 | 29,73981793 euros |
| 10/08/2022 | 29,74607794 euros |
| 09/08/2022 | 29,7424644 euros |
| 08/08/2022 | 29,75252091 euros |
| 07/08/2022 | 29,75121809 euros |
| 06/08/2022 | 29,75100691 euros |
| 05/08/2022 | 29,75080111 euros |
| 04/08/2022 | 29,76939262 euros |
| 03/08/2022 | 29,75976375 euros |
| 02/08/2022 | 29,77578508 euros |
| 01/08/2022 | 29,78276215 euros |
| 31/07/2022 | 29,77052748 euros |
| 30/07/2022 | 29,77035086 euros |
| 29/07/2022 | 29,77018268 euros |