Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |