Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 21/12/2022 | 29,23045261 euros |
| 20/12/2022 | 29,23421726 euros |
| 19/12/2022 | 29,26065187 euros |
| 18/12/2022 | 29,25946293 euros |
| 17/12/2022 | 29,25881275 euros |
| 16/12/2022 | 29,25816453 euros |
| 15/12/2022 | 29,29818341 euros |
| 14/12/2022 | 29,40130321 euros |
| 13/12/2022 | 29,3977067 euros |
| 12/12/2022 | 29,37127165 euros |
| 11/12/2022 | 29,3841594 euros |
| 10/12/2022 | 29,3835279 euros |
| 09/12/2022 | 29,38289833 euros |
| 08/12/2022 | 29,42216026 euros |
| 07/12/2022 | 29,43307243 euros |
| 06/12/2022 | 29,41773332 euros |
| 05/12/2022 | 29,39382281 euros |
| 04/12/2022 | 29,39401481 euros |
| 03/12/2022 | 29,39341273 euros |
| 02/12/2022 | 29,39281108 euros |
| 01/12/2022 | 29,41966011 euros |
| 30/11/2022 | 29,36077847 euros |
| 29/11/2022 | 29,38199041 euros |
| 28/11/2022 | 29,35198295 euros |
| 27/11/2022 | 29,35518688 euros |
| 26/11/2022 | 29,35458879 euros |
| 25/11/2022 | 29,35399017 euros |
| 24/11/2022 | 29,38457883 euros |
| 23/11/2022 | 29,36546547 euros |
| 22/11/2022 | 29,35852713 euros |
| 21/11/2022 | 29,35633627 euros |
| 20/11/2022 | 29,35588757 euros |
| 19/11/2022 | 29,35524243 euros |
| 18/11/2022 | 29,3545979 euros |
| 17/11/2022 | 29,33376077 euros |
| 16/11/2022 | 29,34072934 euros |
| 15/11/2022 | 29,32960695 euros |
| 14/11/2022 | 29,3102557 euros |