Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 03/04/2024 | 30,33646605 euros |
| 02/04/2024 | 30,34158008 euros |
| 01/04/2024 | 30,35771775 euros |
| 31/03/2024 | 30,35675123 euros |
| 30/03/2024 | 30,35620937 euros |
| 29/03/2024 | 30,35566733 euros |
| 28/03/2024 | 30,35512065 euros |
| 27/03/2024 | 30,36977625 euros |
| 26/03/2024 | 30,33464474 euros |
| 25/03/2024 | 30,32619555 euros |
| 24/03/2024 | 30,35989849 euros |
| 23/03/2024 | 30,35940887 euros |
| 22/03/2024 | 30,35892779 euros |
| 21/03/2024 | 30,32877877 euros |
| 20/03/2024 | 30,30149063 euros |
| 19/03/2024 | 30,28992129 euros |
| 18/03/2024 | 30,26234872 euros |
| 17/03/2024 | 30,26477149 euros |
| 16/03/2024 | 30,26426239 euros |