Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2023 | 29,74803196 euros |
| 27/07/2023 | 29,72975099 euros |
| 26/07/2023 | 29,69644541 euros |
| 25/07/2023 | 29,7234441 euros |
| 24/07/2023 | 29,72963902 euros |
| 23/07/2023 | 29,70358217 euros |
| 22/07/2023 | 29,70255666 euros |
| 21/07/2023 | 29,70153143 euros |
| 20/07/2023 | 29,6847197 euros |
| 19/07/2023 | 29,70804607 euros |
| 18/07/2023 | 29,71108821 euros |
| 17/07/2023 | 29,66019335 euros |
| 16/07/2023 | 29,65907633 euros |
| 15/07/2023 | 29,65804839 euros |
| 14/07/2023 | 29,65702063 euros |
| 13/07/2023 | 29,66412203 euros |
| 12/07/2023 | 29,62839941 euros |
| 11/07/2023 | 29,5843322 euros |
| 10/07/2023 | 29,59264393 euros |
| 09/07/2023 | 29,60418734 euros |
| 08/07/2023 | 29,60313229 euros |
| 07/07/2023 | 29,60207756 euros |
| 06/07/2023 | 29,57317958 euros |
| 05/07/2023 | 29,6017559 euros |
| 04/07/2023 | 29,59030514 euros |
| 03/07/2023 | 29,57329528 euros |
| 02/07/2023 | 29,5904495 euros |
| 01/07/2023 | 29,58940084 euros |
| 30/06/2023 | 29,58835272 euros |
| 29/06/2023 | 29,58946939 euros |
| 28/06/2023 | 29,60987136 euros |
| 27/06/2023 | 29,59066626 euros |
| 26/06/2023 | 29,61871226 euros |
| 25/06/2023 | 29,60850692 euros |
| 24/06/2023 | 29,60749472 euros |
| 23/06/2023 | 29,60648414 euros |
| 22/06/2023 | 29,56875673 euros |
| 21/06/2023 | 29,59408381 euros |
| 20/06/2023 | 29,60252766 euros |
| 19/06/2023 | 29,5863809 euros |
| 18/06/2023 | 29,60151388 euros |
| 17/06/2023 | 29,60049309 euros |
| 16/06/2023 | 29,59947211 euros |
| 15/06/2023 | 29,59020954 euros |
| 14/06/2023 | 29,62506627 euros |
| 13/06/2023 | 29,62956397 euros |
| 12/06/2023 | 29,63762125 euros |
| 11/06/2023 | 29,63195123 euros |
| 10/06/2023 | 29,63095332 euros |
| 09/06/2023 | 29,62995619 euros |