Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/01/2024 | 30,06054758 euros |
| 24/01/2024 | 29,99262746 euros |
| 23/01/2024 | 29,99100376 euros |
| 22/01/2024 | 30,00016707 euros |
| 21/01/2024 | 29,97538368 euros |
| 20/01/2024 | 29,97500995 euros |
| 19/01/2024 | 29,9746381 euros |
| 18/01/2024 | 29,99360151 euros |
| 17/01/2024 | 29,97625925 euros |
| 16/01/2024 | 30,06064348 euros |
| 15/01/2024 | 30,08158857 euros |
| 14/01/2024 | 30,10961223 euros |
| 13/01/2024 | 30,1092308 euros |
| 12/01/2024 | 30,1088546 euros |
| 11/01/2024 | 30,02248577 euros |
| 10/01/2024 | 29,98793111 euros |
| 09/01/2024 | 30,00348607 euros |
| 08/01/2024 | 30,03063427 euros |
| 07/01/2024 | 30,01649689 euros |
| 06/01/2024 | 30,01605568 euros |
| 05/01/2024 | 30,01561547 euros |
| 04/01/2024 | 30,03960087 euros |
| 03/01/2024 | 30,10190467 euros |
| 02/01/2024 | 30,10442295 euros |
| 01/01/2024 | 30,1428351 euros |
| 31/12/2023 | 30,14241013 euros |
| 30/12/2023 | 30,14195743 euros |
| 29/12/2023 | 30,14150369 euros |
| 28/12/2023 | 30,1477501 euros |
| 27/12/2023 | 30,14088242 euros |
| 26/12/2023 | 30,12628019 euros |
| 25/12/2023 | 30,12580721 euros |
| 24/12/2023 | 30,12533416 euros |
| 23/12/2023 | 30,124861 euros |
| 22/12/2023 | 30,12438672 euros |
| 21/12/2023 | 30,09837281 euros |
| 20/12/2023 | 30,08127325 euros |
| 19/12/2023 | 30,05258814 euros |
| 18/12/2023 | 30,03003955 euros |
| 17/12/2023 | 30,05373568 euros |
| 16/12/2023 | 30,05326722 euros |
| 15/12/2023 | 30,05278355 euros |
| 14/12/2023 | 30,02389336 euros |
| 13/12/2023 | 29,93966085 euros |
| 12/12/2023 | 29,88210855 euros |
| 11/12/2023 | 29,89353046 euros |
| 10/12/2023 | 29,92941067 euros |
| 09/12/2023 | 29,92891809 euros |
| 08/12/2023 | 29,92842549 euros |
| 07/12/2023 | 29,95657138 euros |