Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2023 | 5,85735842 euros |
| 28/09/2023 | 5,84790277 euros |
| 27/09/2023 | 5,8534721 euros |
| 26/09/2023 | 5,85414989 euros |
| 25/09/2023 | 5,85498666 euros |
| 24/09/2023 | 5,85276695 euros |
| 23/09/2023 | 5,85248979 euros |
| 22/09/2023 | 5,85221286 euros |
| 21/09/2023 | 5,85136375 euros |
| 20/09/2023 | 5,85081168 euros |
| 19/09/2023 | 5,84782883 euros |
| 18/09/2023 | 5,84848745 euros |
| 17/09/2023 | 5,85202037 euros |
| 16/09/2023 | 5,85174865 euros |
| 15/09/2023 | 5,85147715 euros |
| 14/09/2023 | 5,85447572 euros |
| 13/09/2023 | 5,85053364 euros |
| 12/09/2023 | 5,85418406 euros |
| 11/09/2023 | 5,85602366 euros |
| 10/09/2023 | 5,85756053 euros |
| 09/09/2023 | 5,85728703 euros |
| 08/09/2023 | 5,85701355 euros |
| 07/09/2023 | 5,85527754 euros |
| 06/09/2023 | 5,85179672 euros |
| 05/09/2023 | 5,85683941 euros |
| 04/09/2023 | 5,85740888 euros |
| 03/09/2023 | 5,86056276 euros |
| 02/09/2023 | 5,86029218 euros |
| 01/09/2023 | 5,86002228 euros |
| 31/08/2023 | 5,86051608 euros |
| 30/08/2023 | 5,85275118 euros |
| 29/08/2023 | 5,85338372 euros |
| 28/08/2023 | 5,85132024 euros |
| 27/08/2023 | 5,85300686 euros |
| 26/08/2023 | 5,85273465 euros |
| 25/08/2023 | 5,85246259 euros |
| 24/08/2023 | 5,85695365 euros |
| 23/08/2023 | 5,85644792 euros |
| 22/08/2023 | 5,84545184 euros |
| 21/08/2023 | 5,84338978 euros |
| 20/08/2023 | 5,8475682 euros |
| 19/08/2023 | 5,84729364 euros |
| 18/08/2023 | 5,84701943 euros |
| 17/08/2023 | 5,8425221 euros |
| 16/08/2023 | 5,84377367 euros |
| 15/08/2023 | 5,84304294 euros |
| 14/08/2023 | 5,84393426 euros |
| 13/08/2023 | 5,84527936 euros |
| 12/08/2023 | 5,84502266 euros |
| 11/08/2023 | 5,8447478 euros |