Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2023 | 5,84895419 euros |
| 09/08/2023 | 5,84989258 euros |
| 08/08/2023 | 5,85152646 euros |
| 07/08/2023 | 5,84681827 euros |
| 06/08/2023 | 5,8447954 euros |
| 05/08/2023 | 5,84452321 euros |
| 04/08/2023 | 5,84425095 euros |
| 03/08/2023 | 5,84566373 euros |
| 02/08/2023 | 5,84459107 euros |
| 01/08/2023 | 5,8405395 euros |
| 31/07/2023 | 5,84166361 euros |
| 30/07/2023 | 5,84186692 euros |
| 29/07/2023 | 5,84159521 euros |
| 28/07/2023 | 5,83988833 euros |
| 27/07/2023 | 5,83612168 euros |
| 26/07/2023 | 5,82952831 euros |
| 25/07/2023 | 5,83477247 euros |
| 24/07/2023 | 5,83593276 euros |
| 23/07/2023 | 5,83076205 euros |
| 22/07/2023 | 5,830505 euros |
| 21/07/2023 | 5,83024822 euros |
| 20/07/2023 | 5,82689252 euros |
| 19/07/2023 | 5,83141558 euros |
| 18/07/2023 | 5,831957 euros |
| 17/07/2023 | 5,82191125 euros |
| 16/07/2023 | 5,82163633 euros |
| 15/07/2023 | 5,82137891 euros |
| 14/07/2023 | 5,82112155 euros |
| 13/07/2023 | 5,82245978 euros |
| 12/07/2023 | 5,81539258 euros |
| 11/07/2023 | 5,80668765 euros |
| 10/07/2023 | 5,80826352 euros |
| 09/07/2023 | 5,81047363 euros |
| 08/07/2023 | 5,81021101 euros |
| 07/07/2023 | 5,80994849 euros |
| 06/07/2023 | 5,80422124 euros |
| 05/07/2023 | 5,80977426 euros |
| 04/07/2023 | 5,80747137 euros |
| 03/07/2023 | 5,80407748 euros |
| 02/07/2023 | 5,80738866 euros |
| 01/07/2023 | 5,80712733 euros |
| 30/06/2023 | 5,80686611 euros |
| 29/06/2023 | 5,80702975 euros |
| 28/06/2023 | 5,81097823 euros |
| 27/06/2023 | 5,80715375 euros |
| 26/06/2023 | 5,81260245 euros |
| 25/06/2023 | 5,81054413 euros |
| 24/06/2023 | 5,81028994 euros |
| 23/06/2023 | 5,8100361 euros |
| 22/06/2023 | 5,80257699 euros |