
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/01/2023 | 29,5888261 euros |
28/01/2023 | 29,58787323 euros |
27/01/2023 | 29,58691908 euros |
26/01/2023 | 29,58591673 euros |
25/01/2023 | 29,59463477 euros |
24/01/2023 | 29,58387647 euros |
23/01/2023 | 29,57204376 euros |
22/01/2023 | 29,57910253 euros |
21/01/2023 | 29,5781545 euros |
20/01/2023 | 29,57720942 euros |
19/01/2023 | 29,59964912 euros |
18/01/2023 | 29,6195118 euros |
17/01/2023 | 29,60905016 euros |
16/01/2023 | 29,56517561 euros |
15/01/2023 | 29,56117987 euros |
14/01/2023 | 29,56023779 euros |
13/01/2023 | 29,55929723 euros |
12/01/2023 | 29,55689206 euros |
11/01/2023 | 29,52934393 euros |
10/01/2023 | 29,51183492 euros |
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 |