Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2024 | 30,26375936 euros |
| 14/03/2024 | 30,2913052 euros |
| 13/03/2024 | 30,31883183 euros |
| 12/03/2024 | 30,3307287 euros |
| 11/03/2024 | 30,35857814 euros |
| 10/03/2024 | 30,38356545 euros |
| 09/03/2024 | 30,38307121 euros |
| 08/03/2024 | 30,38258598 euros |
| 07/03/2024 | 30,3372188 euros |
| 06/03/2024 | 30,30193887 euros |
| 05/03/2024 | 30,3064902 euros |
| 04/03/2024 | 30,27307548 euros |
| 03/03/2024 | 30,29210186 euros |
| 02/03/2024 | 30,29161401 euros |
| 01/03/2024 | 30,2911246 euros |
| 29/02/2024 | 30,26547454 euros |
| 28/02/2024 | 30,24996869 euros |
| 27/02/2024 | 30,23855874 euros |
| 26/02/2024 | 30,23907694 euros |
| 25/02/2024 | 30,27349805 euros |
| 24/02/2024 | 30,27299193 euros |
| 23/02/2024 | 30,27249034 euros |
| 22/02/2024 | 30,24540467 euros |
| 21/02/2024 | 30,26922434 euros |
| 20/02/2024 | 30,30390719 euros |
| 19/02/2024 | 30,27418787 euros |
| 18/02/2024 | 30,26968035 euros |
| 17/02/2024 | 30,26907574 euros |
| 16/02/2024 | 30,26852093 euros |
| 15/02/2024 | 30,31285506 euros |
| 14/02/2024 | 30,29923005 euros |
| 13/02/2024 | 30,26709763 euros |
| 12/02/2024 | 30,33746575 euros |
| 11/02/2024 | 30,32217464 euros |
| 10/02/2024 | 30,32166204 euros |
| 09/02/2024 | 30,3210769 euros |
| 08/02/2024 | 30,35124713 euros |
| 07/02/2024 | 30,37659405 euros |
| 06/02/2024 | 30,38592001 euros |
| 05/02/2024 | 30,36077489 euros |
| 04/02/2024 | 30,40968323 euros |
| 03/02/2024 | 30,40914635 euros |
| 02/02/2024 | 30,40861177 euros |
| 01/02/2024 | 30,50980243 euros |
| 31/01/2024 | 30,50982026 euros |
| 30/01/2024 | 30,43362075 euros |
| 29/01/2024 | 30,46572635 euros |
| 28/01/2024 | 30,4243241 euros |
| 27/01/2024 | 30,42379584 euros |
| 26/01/2024 | 30,42326992 euros |