Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2023 | 29,27333512 euros |
| 08/02/2023 | 29,26718164 euros |
| 07/02/2023 | 29,29088014 euros |
| 06/02/2023 | 29,29583257 euros |
| 05/02/2023 | 29,31519716 euros |
| 04/02/2023 | 29,31442929 euros |
| 03/02/2023 | 29,31366101 euros |
| 02/02/2023 | 29,33091748 euros |
| 01/02/2023 | 29,26186725 euros |
| 31/01/2023 | 29,26917296 euros |
| 30/01/2023 | 29,25737566 euros |
| 29/01/2023 | 29,28358927 euros |
| 28/01/2023 | 29,2828022 euros |
| 27/01/2023 | 29,28201478 euros |
| 26/01/2023 | 29,28117859 euros |
| 25/01/2023 | 29,28996273 euros |
| 24/01/2023 | 29,27947097 euros |
| 23/01/2023 | 29,26791594 euros |
| 22/01/2023 | 29,27505805 euros |
| 21/01/2023 | 29,2742757 euros |
| 20/01/2023 | 29,27349624 euros |
| 19/01/2023 | 29,29586151 euros |
| 18/01/2023 | 29,31567662 euros |
| 17/01/2023 | 29,3054784 euros |
| 16/01/2023 | 29,26220952 euros |
| 15/01/2023 | 29,25841057 euros |
| 14/01/2023 | 29,25763397 euros |
| 13/01/2023 | 29,25685885 euros |
| 12/01/2023 | 29,25463408 euros |
| 11/01/2023 | 29,22752344 euros |
| 10/01/2023 | 29,21034894 euros |
| 09/01/2023 | 29,22373885 euros |
| 08/01/2023 | 29,22650776 euros |
| 07/01/2023 | 29,22572264 euros |
| 06/01/2023 | 29,22493793 euros |
| 05/01/2023 | 29,20313072 euros |
| 04/01/2023 | 29,22118095 euros |
| 03/01/2023 | 29,19142329 euros |
| 02/01/2023 | 29,1850488 euros |
| 01/01/2023 | 29,16903991 euros |
| 31/12/2022 | 29,16837431 euros |
| 30/12/2022 | 29,1676798 euros |
| 29/12/2022 | 29,19268965 euros |
| 28/12/2022 | 29,18521423 euros |
| 27/12/2022 | 29,18205206 euros |
| 26/12/2022 | 29,19818613 euros |
| 25/12/2022 | 29,1984426 euros |
| 24/12/2022 | 29,19774705 euros |
| 23/12/2022 | 29,19705005 euros |
| 22/12/2022 | 29,2187861 euros |