Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2022 | 29,08947036 euros |
| 12/11/2022 | 29,08899985 euros |
| 11/11/2022 | 29,08852823 euros |
| 10/11/2022 | 29,13752462 euros |
| 09/11/2022 | 29,06730416 euros |
| 08/11/2022 | 29,03418761 euros |
| 07/11/2022 | 29,03130378 euros |
| 06/11/2022 | 29,03944056 euros |
| 05/11/2022 | 29,03899814 euros |
| 04/11/2022 | 29,03855406 euros |
| 03/11/2022 | 29,04438244 euros |
| 02/11/2022 | 29,08703529 euros |
| 01/11/2022 | 29,08772088 euros |
| 31/10/2022 | 29,08447153 euros |
| 30/10/2022 | 29,11507031 euros |
| 29/10/2022 | 29,114453 euros |
| 28/10/2022 | 29,11383408 euros |
| 27/10/2022 | 29,16248673 euros |
| 26/10/2022 | 29,08444609 euros |
| 25/10/2022 | 29,07619641 euros |
| 24/10/2022 | 29,03425516 euros |
| 23/10/2022 | 29,00606609 euros |
| 22/10/2022 | 29,00539427 euros |
| 21/10/2022 | 29,0047212 euros |
| 20/10/2022 | 28,98609891 euros |
| 19/10/2022 | 29,00083606 euros |
| 18/10/2022 | 29,0428237 euros |
| 17/10/2022 | 29,03112236 euros |
| 16/10/2022 | 29,04235689 euros |
| 15/10/2022 | 29,04170326 euros |
| 14/10/2022 | 29,04104786 euros |
| 13/10/2022 | 29,04383043 euros |
| 12/10/2022 | 29,0638842 euros |
| 11/10/2022 | 29,08259874 euros |
| 10/10/2022 | 29,06160511 euros |
| 09/10/2022 | 29,0795476 euros |
| 08/10/2022 | 29,07890966 euros |
| 07/10/2022 | 29,07827014 euros |
| 06/10/2022 | 29,13113661 euros |
| 05/10/2022 | 29,18563339 euros |
| 04/10/2022 | 29,23009152 euros |
| 03/10/2022 | 29,2046816 euros |
| 02/10/2022 | 29,13201822 euros |
| 01/10/2022 | 29,13141178 euros |
| 30/09/2022 | 29,1307917 euros |
| 29/09/2022 | 29,09092595 euros |
| 28/09/2022 | 29,08431443 euros |
| 27/09/2022 | 29,04302037 euros |
| 26/09/2022 | 29,0798751 euros |
| 25/09/2022 | 29,10598002 euros |