Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2023 | 5,79126598 euros |
| 22/04/2023 | 5,79101688 euros |
| 21/04/2023 | 5,79076785 euros |
| 20/04/2023 | 5,79132692 euros |
| 19/04/2023 | 5,78915361 euros |
| 18/04/2023 | 5,79133382 euros |
| 17/04/2023 | 5,78960605 euros |
| 16/04/2023 | 5,78945745 euros |
| 15/04/2023 | 5,78921304 euros |
| 14/04/2023 | 5,7889688 euros |
| 13/04/2023 | 5,79020873 euros |
| 12/04/2023 | 5,78938539 euros |
| 11/04/2023 | 5,79214983 euros |
| 10/04/2023 | 5,79858255 euros |
| 09/04/2023 | 5,79815107 euros |
| 08/04/2023 | 5,79791896 euros |
| 07/04/2023 | 5,79768665 euros |
| 06/04/2023 | 5,79653882 euros |
| 05/04/2023 | 5,7972319 euros |
| 04/04/2023 | 5,79199976 euros |
| 03/04/2023 | 5,79228104 euros |
| 02/04/2023 | 5,78898476 euros |
| 01/04/2023 | 5,78874724 euros |
| 31/03/2023 | 5,788516 euros |
| 30/03/2023 | 5,78607437 euros |
| 29/03/2023 | 5,78791931 euros |
| 28/03/2023 | 5,78696702 euros |
| 27/03/2023 | 5,78928159 euros |
| 26/03/2023 | 5,79213717 euros |
| 25/03/2023 | 5,79190921 euros |
| 24/03/2023 | 5,79168151 euros |
| 23/03/2023 | 5,78820689 euros |
| 22/03/2023 | 5,78170755 euros |
| 21/03/2023 | 5,78656094 euros |
| 20/03/2023 | 5,78830858 euros |
| 19/03/2023 | 5,78514346 euros |
| 18/03/2023 | 5,78500074 euros |
| 17/03/2023 | 5,7847677 euros |
| 16/03/2023 | 5,78471622 euros |
| 15/03/2023 | 5,78982139 euros |
| 14/03/2023 | 5,77223176 euros |
| 13/03/2023 | 5,77923105 euros |
| 12/03/2023 | 5,7688417 euros |
| 11/03/2023 | 5,76859352 euros |
| 10/03/2023 | 5,76834552 euros |
| 09/03/2023 | 5,76319221 euros |
| 08/03/2023 | 5,76211194 euros |
| 07/03/2023 | 5,76204725 euros |
| 06/03/2023 | 5,76200853 euros |
| 05/03/2023 | 5,76375125 euros |