Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2024 | 29,88596669 euros |
| 14/03/2024 | 29,91333058 euros |
| 13/03/2024 | 29,9406738 euros |
| 12/03/2024 | 29,95258242 euros |
| 11/03/2024 | 29,98023984 euros |
| 10/03/2024 | 30,00507562 euros |
| 09/03/2024 | 30,0047474 euros |
| 08/03/2024 | 30,00442805 euros |
| 07/03/2024 | 29,95978805 euros |
| 06/03/2024 | 29,92510675 euros |
| 05/03/2024 | 29,92976081 euros |
| 04/03/2024 | 29,89692065 euros |
| 03/03/2024 | 29,91587001 euros |
| 02/03/2024 | 29,91554761 euros |
| 01/03/2024 | 29,91522459 euros |
| 29/02/2024 | 29,89005718 euros |
| 28/02/2024 | 29,87490348 euros |
| 27/02/2024 | 29,86379399 euros |
| 26/02/2024 | 29,86446537 euros |
| 25/02/2024 | 29,89861935 euros |
| 24/02/2024 | 29,8982788 euros |
| 23/02/2024 | 29,89794244 euros |
| 22/02/2024 | 29,87134716 euros |
| 21/02/2024 | 29,89503096 euros |
| 20/02/2024 | 29,929446 euros |
| 19/02/2024 | 29,90025275 euros |
| 18/02/2024 | 29,89596019 euros |
| 17/02/2024 | 29,89552233 euros |
| 16/02/2024 | 29,89513308 euros |
| 15/02/2024 | 29,93907969 euros |
| 14/02/2024 | 29,9257828 euros |
| 13/02/2024 | 29,89420578 euros |
| 12/02/2024 | 29,96386653 euros |
| 11/02/2024 | 29,94892329 euros |
| 10/02/2024 | 29,94857657 euros |
| 09/02/2024 | 29,94815793 euros |
| 08/02/2024 | 29,97811916 euros |
| 07/02/2024 | 30,00331432 euros |
| 06/02/2024 | 30,01268569 euros |
| 05/02/2024 | 29,98800916 euros |
| 04/02/2024 | 30,03647704 euros |
| 03/02/2024 | 30,03610678 euros |
| 02/02/2024 | 30,03573888 euros |
| 01/02/2024 | 30,13584929 euros |
| 31/01/2024 | 30,13602758 euros |
| 30/01/2024 | 30,06092141 euros |
| 29/01/2024 | 30,09279442 euros |
| 28/01/2024 | 30,05205908 euros |
| 27/01/2024 | 30,0516974 euros |
| 26/01/2024 | 30,05133835 euros |