Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2023 | 5,81553551 euros |
| 11/06/2023 | 5,81436735 euros |
| 10/06/2023 | 5,81411595 euros |
| 09/06/2023 | 5,81386471 euros |
| 08/06/2023 | 5,8122903 euros |
| 07/06/2023 | 5,80742181 euros |
| 06/06/2023 | 5,81231195 euros |
| 05/06/2023 | 5,81117437 euros |
| 04/06/2023 | 5,81362597 euros |
| 03/06/2023 | 5,81337928 euros |
| 02/06/2023 | 5,81313273 euros |
| 01/06/2023 | 5,81448765 euros |
| 31/05/2023 | 5,81312332 euros |
| 30/05/2023 | 5,8102691 euros |
| 29/05/2023 | 5,80644031 euros |
| 28/05/2023 | 5,80372604 euros |
| 27/05/2023 | 5,80348254 euros |
| 26/05/2023 | 5,80323877 euros |
| 25/05/2023 | 5,80408766 euros |
| 24/05/2023 | 5,80487465 euros |
| 23/05/2023 | 5,80572505 euros |
| 22/05/2023 | 5,80591129 euros |
| 21/05/2023 | 5,80816435 euros |
| 20/05/2023 | 5,80792303 euros |
| 19/05/2023 | 5,80768214 euros |
| 18/05/2023 | 5,8054083 euros |
| 17/05/2023 | 5,80617373 euros |
| 16/05/2023 | 5,80760883 euros |
| 15/05/2023 | 5,8088752 euros |
| 14/05/2023 | 5,8091584 euros |
| 13/05/2023 | 5,80892394 euros |
| 12/05/2023 | 5,80868938 euros |
| 11/05/2023 | 5,80981352 euros |
| 10/05/2023 | 5,80713931 euros |
| 09/05/2023 | 5,8059416 euros |
| 08/05/2023 | 5,80637172 euros |
| 07/05/2023 | 5,80659225 euros |
| 06/05/2023 | 5,80635562 euros |
| 05/05/2023 | 5,80610868 euros |
| 04/05/2023 | 5,8065315 euros |
| 03/05/2023 | 5,80251828 euros |
| 02/05/2023 | 5,80321993 euros |
| 01/05/2023 | 5,8018856 euros |
| 30/04/2023 | 5,80170058 euros |
| 29/04/2023 | 5,80145878 euros |
| 28/04/2023 | 5,80121733 euros |
| 27/04/2023 | 5,79535934 euros |
| 26/04/2023 | 5,79493899 euros |
| 25/04/2023 | 5,79344433 euros |
| 24/04/2023 | 5,78991427 euros |