Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2022 | 29,64345754 euros |
| 09/11/2022 | 29,57167793 euros |
| 08/11/2022 | 29,53764725 euros |
| 07/11/2022 | 29,53437369 euros |
| 06/11/2022 | 29,54231152 euros |
| 05/11/2022 | 29,54152151 euros |
| 04/11/2022 | 29,5407294 euros |
| 03/11/2022 | 29,54631771 euros |
| 02/11/2022 | 29,58936721 euros |
| 01/11/2022 | 29,58972415 euros |
| 31/10/2022 | 29,58607484 euros |
| 30/10/2022 | 29,61686054 euros |
| 29/10/2022 | 29,6158918 euros |
| 28/10/2022 | 29,61492164 euros |
| 27/10/2022 | 29,66407068 euros |
| 26/10/2022 | 29,58434781 euros |
| 25/10/2022 | 29,57561391 euros |
| 24/10/2022 | 29,53261278 euros |
| 23/10/2022 | 29,50360036 euros |
| 22/10/2022 | 29,50257752 euros |
| 21/10/2022 | 29,50155268 euros |
| 20/10/2022 | 29,48227265 euros |
| 19/10/2022 | 29,49692185 euros |
| 18/10/2022 | 29,53928814 euros |
| 17/10/2022 | 29,52704047 euros |
| 16/10/2022 | 29,53812701 euros |
| 15/10/2022 | 29,53712233 euros |
| 14/10/2022 | 29,53611616 euros |
| 13/10/2022 | 29,53860581 euros |
| 12/10/2022 | 29,55866108 euros |
| 11/10/2022 | 29,57735443 euros |
| 10/10/2022 | 29,55566422 euros |
| 09/10/2022 | 29,57357144 euros |
| 08/10/2022 | 29,57258236 euros |
| 07/10/2022 | 29,57159195 euros |
| 06/10/2022 | 29,62501308 euros |
| 05/10/2022 | 29,68009244 euros |
| 04/10/2022 | 29,72496045 euros |
| 03/10/2022 | 29,69877879 euros |
| 02/10/2022 | 29,62454517 euros |
| 01/10/2022 | 29,62358759 euros |
| 30/09/2022 | 29,62261421 euros |
| 29/09/2022 | 29,58173494 euros |
| 28/09/2022 | 29,57466998 euros |
| 27/09/2022 | 29,53233882 euros |
| 26/09/2022 | 29,56947449 euros |
| 25/09/2022 | 29,59567836 euros |
| 24/09/2022 | 29,59476599 euros |
| 23/09/2022 | 29,59385285 euros |
| 22/09/2022 | 29,63767177 euros |