Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/06/2023 | 29,62221387 euros |
07/06/2023 | 29,59768413 euros |
06/06/2023 | 29,62288768 euros |
05/06/2023 | 29,6173711 euros |
04/06/2023 | 29,63014927 euros |
03/06/2023 | 29,62917522 euros |
02/06/2023 | 29,62820185 euros |
01/06/2023 | 29,6353888 euros |
31/05/2023 | 29,62871831 euros |
30/05/2023 | 29,61445376 euros |
29/05/2023 | 29,59522171 euros |
28/05/2023 | 29,58166997 euros |
27/05/2023 | 29,58071163 euros |
26/05/2023 | 29,57975189 euros |
25/05/2023 | 29,58436018 euros |
24/05/2023 | 29,58865575 euros |
23/05/2023 | 29,59327317 euros |
22/05/2023 | 29,59450544 euros |
21/05/2023 | 29,60627299 euros |
20/05/2023 | 29,60532595 euros |
19/05/2023 | 29,60438106 euros |
18/05/2023 | 29,59307263 euros |
17/05/2023 | 29,59725732 euros |
16/05/2023 | 29,60485582 euros |
15/05/2023 | 29,61158901 euros |
14/05/2023 | 29,61331574 euros |
13/05/2023 | 29,61240364 euros |
12/05/2023 | 29,611491 euros |
11/05/2023 | 29,6175022 euros |
10/05/2023 | 29,60415117 euros |
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 |