Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2024 | 5,9689334 euros |
| 06/04/2024 | 5,96877148 euros |
| 05/04/2024 | 5,96860998 euros |
| 04/04/2024 | 5,974398 euros |
| 03/04/2024 | 5,96964906 euros |
| 02/04/2024 | 5,97059851 euros |
| 01/04/2024 | 5,97371693 euros |
| 31/03/2024 | 5,97346954 euros |
| 30/03/2024 | 5,9733058 euros |
| 29/03/2024 | 5,97314202 euros |
| 28/03/2024 | 5,97297758 euros |
| 27/03/2024 | 5,97580381 euros |
| 26/03/2024 | 5,96883445 euros |
| 25/03/2024 | 5,96711513 euros |
| 24/03/2024 | 5,97368954 euros |
| 23/03/2024 | 5,97353608 euros |
| 22/03/2024 | 5,97338481 euros |
| 21/03/2024 | 5,9673954 euros |
| 20/03/2024 | 5,96197043 euros |
| 19/03/2024 | 5,95963751 euros |
| 18/03/2024 | 5,9541557 euros |
| 17/03/2024 | 5,95457545 euros |
| 16/03/2024 | 5,95441834 euros |
| 15/03/2024 | 5,95426229 euros |
| 14/03/2024 | 5,95962529 euros |
| 13/03/2024 | 5,9649841 euros |
| 12/03/2024 | 5,9672678 euros |
| 11/03/2024 | 5,97268862 euros |
| 10/03/2024 | 5,97754741 euros |
| 09/03/2024 | 5,97739302 euros |
| 08/03/2024 | 5,9772404 euros |
| 07/03/2024 | 5,96825873 euros |
| 06/03/2024 | 5,96126113 euros |
| 05/03/2024 | 5,9620995 euros |
| 04/03/2024 | 5,95546897 euros |
| 03/03/2024 | 5,95915495 euros |
| 02/03/2024 | 5,95900199 euros |
| 01/03/2024 | 5,958849 euros |
| 29/02/2024 | 5,95374501 euros |
| 28/02/2024 | 5,95063802 euros |
| 27/02/2024 | 5,94833662 euros |
| 26/02/2024 | 5,94838179 euros |
| 25/02/2024 | 5,95509588 euros |
| 24/02/2024 | 5,95493937 euros |
| 23/02/2024 | 5,95478376 euros |
| 22/02/2024 | 5,94939821 euros |
| 21/02/2024 | 5,95402666 euros |
| 20/02/2024 | 5,96079218 euros |
| 19/02/2024 | 5,95488938 euros |
| 18/02/2024 | 5,95394582 euros |