Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/05/2023 | 29,03625966 euros |
| 19/05/2023 | 29,03566579 euros |
| 18/05/2023 | 29,02490776 euros |
| 17/05/2023 | 29,02934492 euros |
| 16/05/2023 | 29,03713043 euros |
| 15/05/2023 | 29,04407276 euros |
| 14/05/2023 | 29,04609963 euros |
| 13/05/2023 | 29,04553823 euros |
| 12/05/2023 | 29,04497595 euros |
| 11/05/2023 | 29,0512077 euros |
| 10/05/2023 | 29,03844628 euros |
| 09/05/2023 | 29,03306738 euros |
| 08/05/2023 | 29,03582852 euros |
| 07/05/2023 | 29,03754206 euros |
| 06/05/2023 | 29,03696943 euros |
| 05/05/2023 | 29,03639537 euros |
| 04/05/2023 | 29,03912009 euros |
| 03/05/2023 | 29,01965961 euros |
| 02/05/2023 | 29,02377887 euros |
| 01/05/2023 | 29,01771577 euros |
| 30/04/2023 | 29,01740073 euros |
| 29/04/2023 | 29,01680166 euros |
| 28/04/2023 | 29,01620389 euros |
| 27/04/2023 | 28,98751309 euros |
| 26/04/2023 | 28,98601989 euros |
| 25/04/2023 | 28,97915277 euros |
| 24/04/2023 | 28,96210418 euros |
| 23/04/2023 | 28,96947497 euros |
| 22/04/2023 | 28,96883817 euros |
| 21/04/2023 | 28,96820125 euros |
| 20/04/2023 | 28,97160706 euros |
| 19/04/2023 | 28,96134345 euros |
| 18/04/2023 | 28,97285787 euros |
| 17/04/2023 | 28,96482316 euros |
| 16/04/2023 | 28,96468897 euros |
| 15/04/2023 | 28,96407534 euros |
| 14/04/2023 | 28,96346226 euros |
| 13/04/2023 | 28,97027488 euros |
| 12/04/2023 | 28,96676459 euros |
| 11/04/2023 | 28,9812053 euros |
| 10/04/2023 | 29,01400186 euros |
| 09/04/2023 | 29,0124531 euros |
| 08/04/2023 | 29,01190186 euros |
| 07/04/2023 | 29,01134962 euros |
| 06/04/2023 | 29,00621599 euros |
| 05/04/2023 | 29,01029435 euros |
| 04/04/2023 | 28,98472125 euros |
| 03/04/2023 | 28,98673832 euros |
| 02/04/2023 | 28,97085183 euros |
| 01/04/2023 | 28,9702725 euros |