Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 15/04/2024 | 29,88954724 euros |
| 14/04/2024 | 29,93067619 euros |
| 13/04/2024 | 29,93033309 euros |
| 12/04/2024 | 29,9299961 euros |
| 11/04/2024 | 29,84811808 euros |
| 10/04/2024 | 29,86314095 euros |
| 09/04/2024 | 29,94771679 euros |
| 08/04/2024 | 29,91668096 euros |
| 07/04/2024 | 29,94934823 euros |
| 06/04/2024 | 29,94898177 euros |
| 05/04/2024 | 29,94861738 euros |
| 04/04/2024 | 29,97810592 euros |
| 03/04/2024 | 29,95472273 euros |
| 02/04/2024 | 29,95993284 euros |
| 01/04/2024 | 29,97602727 euros |
| 31/03/2024 | 29,97523279 euros |
| 30/03/2024 | 29,97485745 euros |
| 29/03/2024 | 29,97448192 euros |
| 28/03/2024 | 29,97410314 euros |
| 27/03/2024 | 29,98873204 euros |
| 26/03/2024 | 29,95420294 euros |
| 25/03/2024 | 29,94602034 euros |