Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2024 | 30,24215064 euros |
| 22/05/2024 | 30,29174981 euros |
| 21/05/2024 | 30,31532234 euros |
| 20/05/2024 | 30,3021849 euros |
| 19/05/2024 | 30,30579708 euros |
| 18/05/2024 | 30,30529028 euros |
| 17/05/2024 | 30,30478546 euros |
| 16/05/2024 | 30,34349537 euros |
| 15/05/2024 | 30,35946968 euros |
| 14/05/2024 | 30,29188177 euros |
| 13/05/2024 | 30,2953464 euros |
| 12/05/2024 | 30,27858846 euros |
| 11/05/2024 | 30,27807446 euros |
| 10/05/2024 | 30,27756509 euros |
| 09/05/2024 | 30,30535106 euros |
| 08/05/2024 | 30,29988412 euros |
| 07/05/2024 | 30,31367089 euros |
| 06/05/2024 | 30,30699817 euros |
| 05/05/2024 | 30,30083004 euros |
| 04/05/2024 | 30,30032025 euros |
| 03/05/2024 | 30,29980685 euros |
| 02/05/2024 | 30,24151657 euros |
| 01/05/2024 | 30,18582506 euros |
| 30/04/2024 | 30,18530985 euros |
| 29/04/2024 | 30,24261192 euros |
| 28/04/2024 | 30,20808488 euros |
| 27/04/2024 | 30,20757194 euros |
| 26/04/2024 | 30,20706449 euros |
| 25/04/2024 | 30,18822613 euros |
| 24/04/2024 | 30,22538074 euros |
| 23/04/2024 | 30,25940591 euros |
| 22/04/2024 | 30,25007377 euros |
| 21/04/2024 | 30,21580875 euros |
| 20/04/2024 | 30,2152913 euros |
| 19/04/2024 | 30,21477382 euros |
| 18/04/2024 | 30,22165254 euros |
| 17/04/2024 | 30,24439816 euros |
| 16/04/2024 | 30,23705761 euros |
| 15/04/2024 | 30,27239586 euros |
| 14/04/2024 | 30,31389011 euros |
| 13/04/2024 | 30,31338111 euros |
| 12/04/2024 | 30,31287739 euros |
| 11/04/2024 | 30,22978994 euros |
| 10/04/2024 | 30,24484433 euros |
| 09/04/2024 | 30,33033983 euros |
| 08/04/2024 | 30,29874608 euros |
| 07/04/2024 | 30,33166894 euros |
| 06/04/2024 | 30,3311362 euros |
| 05/04/2024 | 30,33060557 euros |
| 04/04/2024 | 30,3603088 euros |