
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
09/05/2023 | 29,59832836 euros |
08/05/2023 | 29,6008029 euros |
07/05/2023 | 29,60221018 euros |
06/05/2023 | 29,60128681 euros |
05/05/2023 | 29,60033485 euros |
04/05/2023 | 29,60277342 euros |
03/05/2023 | 29,58259566 euros |
02/05/2023 | 29,58645514 euros |
01/05/2023 | 29,57993514 euros |
30/04/2023 | 29,57927464 euros |
29/04/2023 | 29,57832463 euros |
28/04/2023 | 29,57737623 euros |
27/04/2023 | 29,54779027 euros |
26/04/2023 | 29,54592954 euros |
25/04/2023 | 29,53859131 euros |
24/04/2023 | 29,52087508 euros |
23/04/2023 | 29,52804932 euros |
22/04/2023 | 29,52706148 euros |
21/04/2023 | 29,52607404 euros |
20/04/2023 | 29,52920692 euros |
19/04/2023 | 29,51840681 euros |
18/04/2023 | 29,52980497 euros |
17/04/2023 | 29,52127707 euros |
16/04/2023 | 29,52080162 euros |
15/04/2023 | 29,51983754 euros |
14/04/2023 | 29,51887359 euros |
13/04/2023 | 29,5254784 euros |
12/04/2023 | 29,52156221 euros |
11/04/2023 | 29,53594114 euros |
10/04/2023 | 29,56902624 euros |
09/04/2023 | 29,56710865 euros |
08/04/2023 | 29,56620767 euros |
07/04/2023 | 29,56530569 euros |
06/04/2023 | 29,55973482 euros |
05/04/2023 | 29,56355188 euros |
04/04/2023 | 29,53715225 euros |
03/04/2023 | 29,53886711 euros |
02/04/2023 | 29,52233933 euros |
01/04/2023 | 29,52141028 euros |
31/03/2023 | 29,52051406 euros |
30/03/2023 | 29,50834424 euros |
29/03/2023 | 29,51803501 euros |
28/03/2023 | 29,51346103 euros |
27/03/2023 | 29,52554747 euros |
26/03/2023 | 29,54039347 euros |
25/03/2023 | 29,53951325 euros |
24/03/2023 | 29,53863393 euros |
23/03/2023 | 29,52119601 euros |
22/03/2023 | 29,48832965 euros |
21/03/2023 | 29,51336496 euros |