Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2024 | 29,57992237 euros |
| 14/03/2024 | 29,60718859 euros |
| 13/03/2024 | 29,63443427 euros |
| 12/03/2024 | 29,64640301 euros |
| 11/03/2024 | 29,67396063 euros |
| 10/03/2024 | 29,69872526 euros |
| 09/03/2024 | 29,69858297 euros |
| 08/03/2024 | 29,69844916 euros |
| 07/03/2024 | 29,6544467 euros |
| 06/03/2024 | 29,6203008 euros |
| 05/03/2024 | 29,62508945 euros |
| 04/03/2024 | 29,59276542 euros |
| 03/03/2024 | 29,61170404 euros |
| 02/03/2024 | 29,61156697 euros |
| 01/03/2024 | 29,61142949 euros |
| 29/02/2024 | 29,58670406 euros |
| 28/02/2024 | 29,57188605 euros |
| 27/02/2024 | 29,56107089 euros |
| 26/02/2024 | 29,56191709 euros |
| 25/02/2024 | 29,59590701 euros |
| 24/02/2024 | 29,59575185 euros |
| 23/02/2024 | 29,595601 euros |
| 22/02/2024 | 29,56945654 euros |
| 21/02/2024 | 29,5930832 euros |
| 20/02/2024 | 29,6273328 euros |
| 19/02/2024 | 29,59861623 euros |
| 18/02/2024 | 29,59454892 euros |
| 17/02/2024 | 29,59429741 euros |
| 16/02/2024 | 29,59409386 euros |
| 15/02/2024 | 29,6377802 euros |
| 14/02/2024 | 29,62479936 euros |
| 13/02/2024 | 29,59372201 euros |
| 12/02/2024 | 29,6628649 euros |
| 11/02/2024 | 29,64825405 euros |
| 10/02/2024 | 29,64809307 euros |
| 09/02/2024 | 29,64786104 euros |
| 08/02/2024 | 29,67770418 euros |
| 07/02/2024 | 29,70282942 euros |
| 06/02/2024 | 29,7122895 euros |
| 05/02/2024 | 29,68804237 euros |
| 04/02/2024 | 29,73620823 euros |
| 03/02/2024 | 29,73602448 euros |
| 02/02/2024 | 29,73584294 euros |
| 01/02/2024 | 29,83513718 euros |
| 31/01/2024 | 29,8354971 euros |
| 30/01/2024 | 29,7613229 euros |
| 29/01/2024 | 29,79306146 euros |
| 28/01/2024 | 29,75291478 euros |
| 27/01/2024 | 29,7527396 euros |
| 26/01/2024 | 29,75256692 euros |