Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2023 | 29,01849115 euros |
| 08/07/2023 | 29,01778988 euros |
| 07/07/2023 | 29,01708905 euros |
| 06/07/2023 | 28,98909471 euros |
| 05/07/2023 | 29,01743952 euros |
| 04/07/2023 | 29,00654757 euros |
| 03/07/2023 | 28,99020586 euros |
| 02/07/2023 | 29,00735465 euros |
| 01/07/2023 | 29,00665943 euros |
| 30/06/2023 | 29,00596471 euros |
| 29/06/2023 | 29,00739158 euros |
| 28/06/2023 | 29,02772551 euros |
| 27/06/2023 | 29,00923092 euros |
| 26/06/2023 | 29,03706002 euros |
| 25/06/2023 | 29,02738811 euros |
| 24/06/2023 | 29,02672879 euros |
| 23/06/2023 | 29,02607062 euros |
| 22/06/2023 | 28,98941495 euros |
| 21/06/2023 | 29,01457842 euros |
| 20/06/2023 | 29,02318976 euros |
| 19/06/2023 | 29,00769149 euros |
| 18/06/2023 | 29,02286143 euros |
| 17/06/2023 | 29,02219355 euros |
| 16/06/2023 | 29,02152483 euros |
| 15/06/2023 | 29,01277492 euros |
| 14/06/2023 | 29,04728837 euros |
| 13/06/2023 | 29,05202883 euros |
| 12/06/2023 | 29,06026218 euros |
| 11/06/2023 | 29,05503594 euros |
| 10/06/2023 | 29,05439078 euros |
| 09/06/2023 | 29,05374596 euros |
| 08/06/2023 | 29,04648862 euros |
| 07/06/2023 | 29,02276862 euros |
| 06/06/2023 | 29,04781782 euros |
| 05/06/2023 | 29,04274318 euros |
| 04/06/2023 | 29,05560677 euros |
| 03/06/2023 | 29,05498493 euros |
| 02/06/2023 | 29,05436326 euros |
| 01/06/2023 | 29,06174606 euros |
| 31/05/2023 | 29,05553751 euros |
| 30/05/2023 | 29,04188124 euros |
| 29/05/2023 | 29,02335399 euros |
| 28/05/2023 | 29,01039694 euros |
| 27/05/2023 | 29,00978991 euros |
| 26/05/2023 | 29,0091811 euros |
| 25/05/2023 | 29,01403435 euros |
| 24/05/2023 | 29,01857861 euros |
| 23/05/2023 | 29,02343997 euros |
| 22/05/2023 | 29,02498116 euros |
| 21/05/2023 | 29,03685538 euros |