Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/09/2022 | 29,6838577 euros |
| 20/09/2022 | 29,70248026 euros |
| 19/09/2022 | 29,76544691 euros |
| 18/09/2022 | 29,77776136 euros |
| 17/09/2022 | 29,77691958 euros |
| 16/09/2022 | 29,77607219 euros |
| 15/09/2022 | 29,81266178 euros |
| 14/09/2022 | 29,85208309 euros |
| 13/09/2022 | 29,86459952 euros |
| 12/09/2022 | 29,908945 euros |
| 11/09/2022 | 29,89661333 euros |
| 10/09/2022 | 29,89579901 euros |
| 09/09/2022 | 29,89498423 euros |
| 08/09/2022 | 29,9041906 euros |
| 07/09/2022 | 29,98721754 euros |
| 06/09/2022 | 29,97486653 euros |
| 05/09/2022 | 29,96996396 euros |
| 04/09/2022 | 29,99851734 euros |
| 03/09/2022 | 29,9977336 euros |
| 02/09/2022 | 29,99694476 euros |
| 01/09/2022 | 29,93946799 euros |
| 31/08/2022 | 29,94179662 euros |
| 30/08/2022 | 29,97424318 euros |
| 29/08/2022 | 30,00549903 euros |
| 28/08/2022 | 30,05996842 euros |
| 27/08/2022 | 30,05921361 euros |
| 26/08/2022 | 30,0584594 euros |
| 25/08/2022 | 30,1142914 euros |
| 24/08/2022 | 30,08465408 euros |
| 23/08/2022 | 30,10708364 euros |
| 22/08/2022 | 30,10930398 euros |
| 21/08/2022 | 30,13908792 euros |
| 20/08/2022 | 30,13839506 euros |
| 19/08/2022 | 30,13770345 euros |
| 18/08/2022 | 30,17475165 euros |
| 17/08/2022 | 30,18433036 euros |
| 16/08/2022 | 30,22467315 euros |
| 15/08/2022 | 30,21204267 euros |
| 14/08/2022 | 30,22332502 euros |
| 13/08/2022 | 30,22276105 euros |