Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2022 | 5,81279455 euros |
| 23/11/2022 | 5,80892682 euros |
| 22/11/2022 | 5,80746769 euros |
| 21/11/2022 | 5,80694764 euros |
| 20/11/2022 | 5,80677218 euros |
| 19/11/2022 | 5,80655787 euros |
| 18/11/2022 | 5,80634375 euros |
| 17/11/2022 | 5,80213556 euros |
| 16/11/2022 | 5,80342729 euros |
| 15/11/2022 | 5,80114075 euros |
| 14/11/2022 | 5,79722682 euros |
| 13/11/2022 | 5,79557056 euros |
| 12/11/2022 | 5,79535456 euros |
| 11/11/2022 | 5,79513844 euros |
| 10/11/2022 | 5,80477729 euros |
| 09/11/2022 | 5,7906659 euros |
| 08/11/2022 | 5,78394661 euros |
| 07/11/2022 | 5,78325015 euros |
| 06/11/2022 | 5,78474902 euros |
| 05/11/2022 | 5,78453886 euros |
| 04/11/2022 | 5,78432846 euros |
| 03/11/2022 | 5,78536752 euros |
| 02/11/2022 | 5,79374135 euros |
| 01/11/2022 | 5,79375568 euros |
| 31/10/2022 | 5,79298631 euros |
| 30/10/2022 | 5,79895858 euros |
| 29/10/2022 | 5,7987133 euros |
| 28/10/2022 | 5,79846778 euros |
| 27/10/2022 | 5,80803525 euros |
| 26/10/2022 | 5,79237042 euros |
| 25/10/2022 | 5,79060534 euros |
| 24/10/2022 | 5,78213072 euros |
| 23/10/2022 | 5,77639505 euros |
| 22/10/2022 | 5,7761394 euros |
| 21/10/2022 | 5,77588364 euros |
| 20/10/2022 | 5,7720536 euros |
| 19/10/2022 | 5,77486647 euros |
| 18/10/2022 | 5,78310543 euros |
| 17/10/2022 | 5,78065355 euros |
| 16/10/2022 | 5,78276856 euros |
| 15/10/2022 | 5,78251643 euros |
| 14/10/2022 | 5,78226407 euros |
| 13/10/2022 | 5,78269615 euros |
| 12/10/2022 | 5,78656682 euros |
| 11/10/2022 | 5,79017084 euros |
| 10/10/2022 | 5,78586921 euros |
| 09/10/2022 | 5,78931924 euros |
| 08/10/2022 | 5,78907011 euros |
| 07/10/2022 | 5,78882072 euros |
| 06/10/2022 | 5,79922292 euros |