Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2023 | 5,99829029 euros |
| 28/12/2023 | 5,99944404 euros |
| 27/12/2023 | 5,99798814 euros |
| 26/12/2023 | 5,99499307 euros |
| 25/12/2023 | 5,99480971 euros |
| 24/12/2023 | 5,99462633 euros |
| 23/12/2023 | 5,99444294 euros |
| 22/12/2023 | 5,99425932 euros |
| 21/12/2023 | 5,98899377 euros |
| 20/12/2023 | 5,98550229 euros |
| 19/12/2023 | 5,97970577 euros |
| 18/12/2023 | 5,97513027 euros |
| 17/12/2023 | 5,97975611 euros |
| 16/12/2023 | 5,97957388 euros |
| 15/12/2023 | 5,97938869 euros |
| 14/12/2023 | 5,97355171 euros |
| 13/12/2023 | 5,95670442 euros |
| 12/12/2023 | 5,94516552 euros |
| 11/12/2023 | 5,94734956 euros |
| 10/12/2023 | 5,95439932 euros |
| 09/12/2023 | 5,95421268 euros |
| 08/12/2023 | 5,95402605 euros |
| 07/12/2023 | 5,95953681 euros |
| 06/12/2023 | 5,95836824 euros |
| 05/12/2023 | 5,95765048 euros |
| 04/12/2023 | 5,95013484 euros |
| 03/12/2023 | 5,95189992 euros |
| 02/12/2023 | 5,95172208 euros |
| 01/12/2023 | 5,95154423 euros |
| 30/11/2023 | 5,93124671 euros |
| 29/11/2023 | 5,93187223 euros |
| 28/11/2023 | 5,91938554 euros |
| 27/11/2023 | 5,90887656 euros |
| 26/11/2023 | 5,89818054 euros |
| 25/11/2023 | 5,89804252 euros |
| 24/11/2023 | 5,89790506 euros |
| 23/11/2023 | 5,90047765 euros |
| 22/11/2023 | 5,90251482 euros |
| 21/11/2023 | 5,90298021 euros |
| 20/11/2023 | 5,90143353 euros |
| 19/11/2023 | 5,90499542 euros |
| 18/11/2023 | 5,90471413 euros |
| 17/11/2023 | 5,90443293 euros |
| 16/11/2023 | 5,90781168 euros |
| 15/11/2023 | 5,90001257 euros |
| 14/11/2023 | 5,90232914 euros |
| 13/11/2023 | 5,88962245 euros |
| 12/11/2023 | 5,89019487 euros |
| 11/11/2023 | 5,88990893 euros |
| 10/11/2023 | 5,88962256 euros |