Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2024 | 30,5832164 euros |
| 11/07/2024 | 30,58529821 euros |
| 10/07/2024 | 30,4950661 euros |
| 09/07/2024 | 30,47405004 euros |
| 08/07/2024 | 30,49481996 euros |
| 07/07/2024 | 30,49244008 euros |
| 06/07/2024 | 30,49200512 euros |
| 05/07/2024 | 30,49157545 euros |
| 04/07/2024 | 30,43414921 euros |
| 03/07/2024 | 30,44687174 euros |
| 02/07/2024 | 30,4202673 euros |
| 01/07/2024 | 30,39660401 euros |
| 30/06/2024 | 30,42569815 euros |
| 29/06/2024 | 30,42526142 euros |
| 28/06/2024 | 30,42481264 euros |
| 27/06/2024 | 30,43237704 euros |
| 26/06/2024 | 30,4212754 euros |
| 25/06/2024 | 30,44082657 euros |
| 24/06/2024 | 30,43511833 euros |
| 23/06/2024 | 30,43646315 euros |
| 22/06/2024 | 30,43606419 euros |
| 21/06/2024 | 30,43567327 euros |
| 20/06/2024 | 30,41678115 euros |
| 19/06/2024 | 30,41689341 euros |
| 18/06/2024 | 30,42232595 euros |
| 17/06/2024 | 30,39153574 euros |
| 16/06/2024 | 30,42896854 euros |
| 15/06/2024 | 30,42855479 euros |
| 14/06/2024 | 30,42814198 euros |
| 13/06/2024 | 30,38631543 euros |
| 12/06/2024 | 30,36368846 euros |
| 11/06/2024 | 30,30156125 euros |
| 10/06/2024 | 30,26677201 euros |
| 09/06/2024 | 30,28182362 euros |
| 08/06/2024 | 30,28133592 euros |
| 07/06/2024 | 30,28084983 euros |
| 06/06/2024 | 30,34960517 euros |
| 05/06/2024 | 30,36734386 euros |
| 04/06/2024 | 30,34573091 euros |
| 03/06/2024 | 30,31928671 euros |
| 02/06/2024 | 30,27394264 euros |
| 01/06/2024 | 30,27345455 euros |
| 31/05/2024 | 30,27296858 euros |
| 30/05/2024 | 30,26624508 euros |
| 29/05/2024 | 30,23728448 euros |
| 28/05/2024 | 30,26224893 euros |
| 27/05/2024 | 30,27217263 euros |
| 26/05/2024 | 30,24107049 euros |
| 25/05/2024 | 30,24056941 euros |
| 24/05/2024 | 30,24007309 euros |