Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2023 | 5,76349547 euros |
| 03/03/2023 | 5,76324005 euros |
| 02/03/2023 | 5,76345435 euros |
| 01/03/2023 | 5,76259937 euros |
| 28/02/2023 | 5,76587964 euros |
| 27/02/2023 | 5,76998533 euros |
| 26/02/2023 | 5,77320894 euros |
| 25/02/2023 | 5,77295844 euros |
| 24/02/2023 | 5,77270814 euros |
| 23/02/2023 | 5,7817805 euros |
| 22/02/2023 | 5,7797905 euros |
| 21/02/2023 | 5,77778318 euros |
| 20/02/2023 | 5,78403058 euros |
| 19/02/2023 | 5,78464599 euros |
| 18/02/2023 | 5,7844066 euros |
| 17/02/2023 | 5,78416696 euros |
| 16/02/2023 | 5,78343811 euros |
| 15/02/2023 | 5,78308751 euros |
| 14/02/2023 | 5,78493175 euros |
| 13/02/2023 | 5,79071656 euros |
| 12/02/2023 | 5,79280085 euros |
| 11/02/2023 | 5,79255104 euros |
| 10/02/2023 | 5,79230102 euros |
| 09/02/2023 | 5,79743945 euros |
| 08/02/2023 | 5,79613453 euros |
| 07/02/2023 | 5,80074145 euros |
| 06/02/2023 | 5,80163586 euros |
| 05/02/2023 | 5,80538432 euros |
| 04/02/2023 | 5,80514584 euros |
| 03/02/2023 | 5,80490731 euros |
| 02/02/2023 | 5,80823811 euros |
| 01/02/2023 | 5,79447823 euros |
| 31/01/2023 | 5,79583865 euros |
| 30/01/2023 | 5,79341632 euros |
| 29/01/2023 | 5,7985207 euros |
| 28/01/2023 | 5,79827853 euros |
| 27/01/2023 | 5,79803573 euros |
| 26/01/2023 | 5,79778388 euros |
| 25/01/2023 | 5,79943687 euros |
| 24/01/2023 | 5,79727323 euros |
| 23/01/2023 | 5,79489908 euros |
| 22/01/2023 | 5,79622689 euros |
| 21/01/2023 | 5,79598571 euros |
| 20/01/2023 | 5,79574511 euros |
| 19/01/2023 | 5,80008678 euros |
| 18/01/2023 | 5,80392344 euros |
| 17/01/2023 | 5,80181802 euros |
| 16/01/2023 | 5,79316553 euros |
| 15/01/2023 | 5,79232721 euros |
| 14/01/2023 | 5,79208724 euros |