Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2024 | 5,97931938 euros |
| 04/06/2024 | 5,97500666 euros |
| 03/06/2024 | 5,96974277 euros |
| 02/06/2024 | 5,96075771 euros |
| 01/06/2024 | 5,96060458 euros |
| 31/05/2024 | 5,96045144 euros |
| 30/05/2024 | 5,95907056 euros |
| 29/05/2024 | 5,95331162 euros |
| 28/05/2024 | 5,95817032 euros |
| 27/05/2024 | 5,96006715 euros |
| 26/05/2024 | 5,95388674 euros |
| 25/05/2024 | 5,95373115 euros |
| 24/05/2024 | 5,95357685 euros |
| 23/05/2024 | 5,95392893 euros |
| 22/05/2024 | 5,96363676 euros |
| 21/05/2024 | 5,96821997 euros |
| 20/05/2024 | 5,96557654 euros |
| 19/05/2024 | 5,96623062 euros |
| 18/05/2024 | 5,96607379 euros |
| 17/05/2024 | 5,96591736 euros |
| 16/05/2024 | 5,97348208 euros |
| 15/05/2024 | 5,97656966 euros |
| 14/05/2024 | 5,96320764 euros |
| 13/05/2024 | 5,96383297 euros |
| 12/05/2024 | 5,96047706 euros |
| 11/05/2024 | 5,96031888 euros |
| 10/05/2024 | 5,96016161 euros |
| 09/05/2024 | 5,96557441 euros |
| 08/05/2024 | 5,96444168 euros |
| 07/05/2024 | 5,96709884 euros |
| 06/05/2024 | 5,9657283 euros |
| 05/05/2024 | 5,96445711 euros |
| 04/05/2024 | 5,96429973 euros |
| 03/05/2024 | 5,96414164 euros |
| 02/05/2024 | 5,95261099 euros |
| 01/05/2024 | 5,94159208 euros |
| 30/04/2024 | 5,94143509 euros |
| 29/04/2024 | 5,95265705 euros |
| 28/04/2024 | 5,94580423 euros |
| 27/04/2024 | 5,94564642 euros |
| 26/04/2024 | 5,94548995 euros |
| 25/04/2024 | 5,94172501 euros |
| 24/04/2024 | 5,94898099 euros |
| 23/04/2024 | 5,95562438 euros |
| 22/04/2024 | 5,9537307 euros |
| 21/04/2024 | 5,94692989 euros |
| 20/04/2024 | 5,94677118 euros |
| 19/04/2024 | 5,94661246 euros |
| 18/04/2024 | 5,94791148 euros |
| 17/04/2024 | 5,95233122 euros |