Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2023 | 29,36804614 euros |
| 20/07/2023 | 29,3515798 euros |
| 19/07/2023 | 29,37480096 euros |
| 18/07/2023 | 29,37796553 euros |
| 17/07/2023 | 29,32779749 euros |
| 16/07/2023 | 29,3268492 euros |
| 15/07/2023 | 29,32598898 euros |
| 14/07/2023 | 29,3251291 euros |
| 13/07/2023 | 29,33230729 euros |
| 12/07/2023 | 29,29714031 euros |
| 11/07/2023 | 29,2537216 euros |
| 10/07/2023 | 29,26209627 euros |
| 09/07/2023 | 29,27366666 euros |
| 08/07/2023 | 29,27277931 euros |
| 07/07/2023 | 29,27189239 euros |
| 06/07/2023 | 29,24347249 euros |
| 05/07/2023 | 29,27188612 euros |
| 04/07/2023 | 29,26071882 euros |
| 03/07/2023 | 29,24405419 euros |
| 02/07/2023 | 29,26117329 euros |
| 01/07/2023 | 29,26029215 euros |
| 30/06/2023 | 29,25941153 euros |
| 29/06/2023 | 29,26067124 euros |
| 28/06/2023 | 29,28100267 euros |
| 27/06/2023 | 29,26216654 euros |
| 26/06/2023 | 29,29005666 euros |
| 25/06/2023 | 29,28012053 euros |
| 24/06/2023 | 29,27927551 euros |
| 23/06/2023 | 29,27843107 euros |
| 22/06/2023 | 29,24127568 euros |
| 21/06/2023 | 29,26647727 euros |
| 20/06/2023 | 29,27498241 euros |
| 19/06/2023 | 29,25916936 euros |
| 18/06/2023 | 29,27429089 euros |
| 17/06/2023 | 29,27343731 euros |
| 16/06/2023 | 29,27258206 euros |
| 15/06/2023 | 29,26357648 euros |
| 14/06/2023 | 29,29820732 euros |
| 13/06/2023 | 29,30280941 euros |
| 12/06/2023 | 29,31093379 euros |
| 11/06/2023 | 29,30548236 euros |
| 10/06/2023 | 29,30465154 euros |
| 09/06/2023 | 29,30382084 euros |
| 08/06/2023 | 29,29632028 euros |
| 07/06/2023 | 29,27221599 euros |
| 06/06/2023 | 29,2973003 euros |
| 05/06/2023 | 29,29200157 euros |
| 04/06/2023 | 29,30479546 euros |
| 03/06/2023 | 29,30398818 euros |
| 02/06/2023 | 29,30318115 euros |