Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2023 | 29,52520575 euros |
| 08/01/2023 | 29,52784594 euros |
| 07/01/2023 | 29,52689545 euros |
| 06/01/2023 | 29,52594538 euros |
| 05/01/2023 | 29,50375641 euros |
| 04/01/2023 | 29,52183512 euros |
| 03/01/2023 | 29,49161433 euros |
| 02/01/2023 | 29,48501784 euros |
| 01/01/2023 | 29,46868697 euros |
| 31/12/2022 | 29,4678571 euros |
| 30/12/2022 | 29,46699764 euros |
| 29/12/2022 | 29,49210659 euros |
| 28/12/2022 | 29,48441652 euros |
| 27/12/2022 | 29,4810632 euros |
| 26/12/2022 | 29,49720499 euros |
| 25/12/2022 | 29,49730649 euros |
| 24/12/2022 | 29,49644624 euros |
| 23/12/2022 | 29,49558198 euros |
| 22/12/2022 | 29,51738131 euros |
| 21/12/2022 | 29,52900221 euros |
| 20/12/2022 | 29,53264779 euros |
| 19/12/2022 | 29,55919111 euros |
| 18/12/2022 | 29,55783213 euros |
| 17/12/2022 | 29,5570174 euros |
| 16/12/2022 | 29,55620505 euros |
| 15/12/2022 | 29,59647379 euros |
| 14/12/2022 | 29,70048553 euros |
| 13/12/2022 | 29,69669385 euros |
| 12/12/2022 | 29,66983191 euros |
| 11/12/2022 | 29,68269208 euros |
| 10/12/2022 | 29,6818956 euros |
| 09/12/2022 | 29,68109802 euros |
| 08/12/2022 | 29,72059963 euros |
| 07/12/2022 | 29,73146313 euros |
| 06/12/2022 | 29,71580975 euros |
| 05/12/2022 | 29,69149867 euros |
| 04/12/2022 | 29,69153399 euros |
| 03/12/2022 | 29,69076719 euros |
| 02/12/2022 | 29,69000051 euros |
| 01/12/2022 | 29,71696306 euros |
| 30/11/2022 | 29,65732833 euros |
| 29/11/2022 | 29,67859667 euros |
| 28/11/2022 | 29,64812702 euros |
| 27/11/2022 | 29,65120486 euros |
| 26/11/2022 | 29,65044234 euros |
| 25/11/2022 | 29,64967979 euros |
| 24/11/2022 | 29,68041762 euros |
| 23/11/2022 | 29,66095056 euros |
| 22/11/2022 | 29,65378445 euros |
| 21/11/2022 | 29,65141233 euros |