Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 09/11/2023 | 5,89390363 euros |
| 08/11/2023 | 5,8927849 euros |
| 07/11/2023 | 5,89356403 euros |
| 06/11/2023 | 5,89225569 euros |
| 05/11/2023 | 5,89625607 euros |
| 04/11/2023 | 5,89598032 euros |
| 03/11/2023 | 5,89570412 euros |
| 02/11/2023 | 5,8931562 euros |
| 01/11/2023 | 5,88962769 euros |
| 31/10/2023 | 5,88818555 euros |
| 30/10/2023 | 5,88671777 euros |
| 29/10/2023 | 5,88311127 euros |
| 28/10/2023 | 5,88282828 euros |
| 27/10/2023 | 5,88254547 euros |
| 26/10/2023 | 5,87896649 euros |
| 25/10/2023 | 5,8726508 euros |
| 24/10/2023 | 5,87346692 euros |
| 23/10/2023 | 5,87028068 euros |
| 22/10/2023 | 5,87115509 euros |
| 21/10/2023 | 5,87086823 euros |
| 20/10/2023 | 5,87058167 euros |
| 19/10/2023 | 5,86202891 euros |
| 18/10/2023 | 5,8601206 euros |
| 17/10/2023 | 5,86087063 euros |
| 16/10/2023 | 5,86703927 euros |
| 15/10/2023 | 5,86738632 euros |
| 14/10/2023 | 5,86711564 euros |
| 13/10/2023 | 5,8668367 euros |
| 12/10/2023 | 5,86572175 euros |
| 11/10/2023 | 5,8688403 euros |
| 10/10/2023 | 5,87093143 euros |
| 09/10/2023 | 5,87125716 euros |
| 08/10/2023 | 5,86482501 euros |
| 07/10/2023 | 5,8645448 euros |
| 06/10/2023 | 5,86426442 euros |
| 05/10/2023 | 5,86424471 euros |
| 04/10/2023 | 5,85935153 euros |
| 03/10/2023 | 5,85848217 euros |
| 02/10/2023 | 5,85695766 euros |
| 01/10/2023 | 5,85789285 euros |
| 30/09/2023 | 5,85762154 euros |