Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2024 | 29,59864364 euros |
| 03/05/2024 | 29,59848157 euros |
| 02/05/2024 | 29,5418792 euros |
| 01/05/2024 | 29,48781461 euros |
| 30/04/2024 | 29,48765591 euros |
| 29/04/2024 | 29,54397222 euros |
| 28/04/2024 | 29,51058145 euros |
| 27/04/2024 | 29,51041899 euros |
| 26/04/2024 | 29,51026302 euros |
| 25/04/2024 | 29,49219564 euros |
| 24/04/2024 | 29,52883211 euros |
| 23/04/2024 | 29,56242917 euros |
| 22/04/2024 | 29,5536509 euros |
| 21/04/2024 | 29,52051349 euros |
| 20/04/2024 | 29,52034672 euros |
| 19/04/2024 | 29,52017953 euros |
| 18/04/2024 | 29,52724905 euros |
| 17/04/2024 | 29,54981121 euros |
| 16/04/2024 | 29,54297779 euros |
| 15/04/2024 | 29,577829 euros |
| 14/04/2024 | 29,6187111 euros |
| 13/04/2024 | 29,61855366 euros |
| 12/04/2024 | 29,61840265 euros |
| 11/04/2024 | 29,53755867 euros |
| 10/04/2024 | 29,5526072 euros |
| 09/04/2024 | 29,6364851 euros |
| 08/04/2024 | 29,60595356 euros |
| 07/04/2024 | 29,63846374 euros |
| 06/04/2024 | 29,63828329 euros |
| 05/04/2024 | 29,63810461 euros |
| 04/04/2024 | 29,66746997 euros |
| 03/04/2024 | 29,64451126 euros |
| 02/04/2024 | 29,6498494 euros |
| 01/04/2024 | 29,66595968 euros |
| 31/03/2024 | 29,66535602 euros |
| 30/03/2024 | 29,66516693 euros |
| 29/03/2024 | 29,66497765 euros |
| 28/03/2024 | 29,66478508 euros |
| 27/03/2024 | 29,67944579 euros |
| 26/03/2024 | 29,64545531 euros |
| 25/03/2024 | 29,63753916 euros |
| 24/03/2024 | 29,67081724 euros |
| 23/03/2024 | 29,67067923 euros |
| 22/03/2024 | 29,6705518 euros |
| 21/03/2024 | 29,64142492 euros |
| 20/03/2024 | 29,61510067 euros |
| 19/03/2024 | 29,6041349 euros |
| 18/03/2024 | 29,57752636 euros |
| 17/03/2024 | 29,58023375 euros |
| 16/03/2024 | 29,58007561 euros |