Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2022 | 29,29838931 euros |
| 31/10/2022 | 29,29493574 euros |
| 30/10/2022 | 29,32557517 euros |
| 29/10/2022 | 29,32477263 euros |
| 28/10/2022 | 29,32396772 euros |
| 27/10/2022 | 29,37279065 euros |
| 26/10/2022 | 29,29400597 euros |
| 25/10/2022 | 29,28551617 euros |
| 24/10/2022 | 29,24309289 euros |
| 23/10/2022 | 29,21452097 euros |
| 22/10/2022 | 29,21366424 euros |
| 21/10/2022 | 29,21280581 euros |
| 20/10/2022 | 29,19386982 euros |
| 19/10/2022 | 29,20853229 euros |
| 18/10/2022 | 29,25063982 euros |
| 17/10/2022 | 29,23867427 euros |
| 16/10/2022 | 29,2498088 euros |
| 15/10/2022 | 29,2489702 euros |
| 14/10/2022 | 29,24813015 euros |
| 13/10/2022 | 29,25075191 euros |
| 12/10/2022 | 29,27076811 euros |
| 11/10/2022 | 29,28943505 euros |
| 10/10/2022 | 29,26811038 euros |
| 09/10/2022 | 29,28599984 euros |
| 08/10/2022 | 29,28517683 euros |
| 07/10/2022 | 29,28435227 euros |
| 06/10/2022 | 29,33741269 euros |
| 05/10/2022 | 29,39211374 euros |
| 04/10/2022 | 29,43670487 euros |
| 03/10/2022 | 29,41093405 euros |
| 02/10/2022 | 29,33757664 euros |
| 01/10/2022 | 29,33678507 euros |
| 30/09/2022 | 29,33597987 euros |
| 29/09/2022 | 29,2956527 euros |
| 28/09/2022 | 29,28881382 euros |
| 27/09/2022 | 29,24704929 euros |
| 26/09/2022 | 29,2839822 euros |
| 25/09/2022 | 29,31008967 euros |
| 24/09/2022 | 29,30934268 euros |
| 23/09/2022 | 29,30859476 euros |
| 22/09/2022 | 29,35214796 euros |
| 21/09/2022 | 29,39804527 euros |
| 20/09/2022 | 29,41664523 euros |
| 19/09/2022 | 29,47916528 euros |
| 18/09/2022 | 29,49151885 euros |
| 17/09/2022 | 29,49084272 euros |
| 16/09/2022 | 29,4901611 euros |
| 15/09/2022 | 29,5265568 euros |
| 14/09/2022 | 29,56575759 euros |
| 13/09/2022 | 29,57831135 euros |