Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/01/2024 | 29,76186767 euros |
| 24/01/2024 | 29,69480484 euros |
| 23/01/2024 | 29,69337983 euros |
| 22/01/2024 | 29,70263475 euros |
| 21/01/2024 | 29,6782796 euros |
| 20/01/2024 | 29,67809203 euros |
| 19/01/2024 | 29,67790635 euros |
| 18/01/2024 | 29,69686463 euros |
| 17/01/2024 | 29,67987642 euros |
| 16/01/2024 | 29,76360925 euros |
| 15/01/2024 | 29,78453045 euros |
| 14/01/2024 | 29,81246065 euros |
| 13/01/2024 | 29,81226626 euros |
| 12/01/2024 | 29,81207705 euros |
| 11/01/2024 | 29,72674234 euros |
| 10/01/2024 | 29,6927106 euros |
| 09/01/2024 | 29,70829499 euros |
| 08/01/2024 | 29,7353589 euros |
| 07/01/2024 | 29,72154324 euros |
| 06/01/2024 | 29,72128909 euros |
| 05/01/2024 | 29,72103593 euros |
| 04/01/2024 | 29,74496876 euros |
| 03/01/2024 | 29,80684472 euros |
| 02/01/2024 | 29,80952158 euros |
| 01/01/2024 | 29,84774094 euros |
| 31/12/2023 | 29,84750373 euros |
| 30/12/2023 | 29,84723889 euros |
| 29/12/2023 | 29,84697289 euros |
| 28/12/2023 | 29,85334141 euros |
| 27/12/2023 | 29,84672419 euros |
| 26/12/2023 | 29,83244782 euros |
| 25/12/2023 | 29,83216279 euros |
| 24/12/2023 | 29,83187771 euros |
| 23/12/2023 | 29,83159249 euros |
| 22/12/2023 | 29,831306 euros |
| 21/12/2023 | 29,80572748 euros |
| 20/12/2023 | 29,78897746 euros |
| 19/12/2023 | 29,76075457 euros |
| 18/12/2023 | 29,73860772 euros |
| 17/12/2023 | 29,7622568 euros |
| 16/12/2023 | 29,7619758 euros |
| 15/12/2023 | 29,76167972 euros |
| 14/12/2023 | 29,73325155 euros |
| 13/12/2023 | 29,65001752 euros |
| 12/12/2023 | 29,59320306 euros |
| 11/12/2023 | 29,60469672 euros |
| 10/12/2023 | 29,64041242 euros |
| 09/12/2023 | 29,64010676 euros |
| 08/12/2023 | 29,63980107 euros |
| 07/12/2023 | 29,6678583 euros |