Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2024 | 29,95395486 euros |
| 03/06/2024 | 29,92801056 euros |
| 02/06/2024 | 29,88341088 euros |
| 01/06/2024 | 29,88308838 euros |
| 31/05/2024 | 29,88276612 euros |
| 30/05/2024 | 29,87628689 euros |
| 29/05/2024 | 29,84785752 euros |
| 28/05/2024 | 29,87266125 euros |
| 27/05/2024 | 29,8826164 euros |
| 26/05/2024 | 29,85207355 euros |
| 25/05/2024 | 29,85173797 euros |
| 24/05/2024 | 29,85140779 euros |
| 23/05/2024 | 29,85361789 euros |
| 22/05/2024 | 29,90273893 euros |
| 21/05/2024 | 29,92616533 euros |
| 20/05/2024 | 29,91335544 euros |
| 19/05/2024 | 29,91708067 euros |
| 18/05/2024 | 29,91673976 euros |
| 17/05/2024 | 29,91640018 euros |
| 16/05/2024 | 29,95478 euros |
| 15/05/2024 | 29,97070884 euros |
| 14/05/2024 | 29,90414764 euros |
| 13/05/2024 | 29,90772858 euros |
| 12/05/2024 | 29,8913443 euros |
| 11/05/2024 | 29,89099613 euros |
| 10/05/2024 | 29,89065185 euros |
| 09/05/2024 | 29,91824237 euros |
| 08/05/2024 | 29,9130068 euros |
| 07/05/2024 | 29,92677754 euros |
| 06/05/2024 | 29,92034889 euros |
| 05/05/2024 | 29,91441882 euros |
| 04/05/2024 | 29,91407491 euros |
| 03/05/2024 | 29,91372704 euros |
| 02/05/2024 | 29,85633866 euros |
| 01/05/2024 | 29,8015153 euros |
| 30/04/2024 | 29,80117126 euros |
| 29/04/2024 | 29,85790284 euros |
| 28/04/2024 | 29,82397392 euros |
| 27/04/2024 | 29,8236264 euros |
| 26/04/2024 | 29,82328537 euros |
| 25/04/2024 | 29,80484323 euros |
| 24/04/2024 | 29,84168462 euros |
| 23/04/2024 | 29,8754541 euros |
| 22/04/2024 | 29,86639983 euros |
| 21/04/2024 | 29,83272835 euros |
| 20/04/2024 | 29,8323764 euros |
| 19/04/2024 | 29,83202353 euros |
| 18/04/2024 | 29,83898434 euros |
| 17/04/2024 | 29,86160124 euros |
| 16/04/2024 | 29,8545124 euros |