
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
01/08/2024 | 30,82386776 euros |
31/07/2024 | 30,75516581 euros |
30/07/2024 | 30,73011731 euros |
29/07/2024 | 30,70448274 euros |
28/07/2024 | 30,69039887 euros |
27/07/2024 | 30,68993175 euros |
26/07/2024 | 30,68946538 euros |
25/07/2024 | 30,66961011 euros |
24/07/2024 | 30,65176605 euros |
23/07/2024 | 30,62134392 euros |
22/07/2024 | 30,58761895 euros |
21/07/2024 | 30,61206015 euros |
20/07/2024 | 30,61163237 euros |
19/07/2024 | 30,61120549 euros |
18/07/2024 | 30,63596483 euros |
17/07/2024 | 30,6163062 euros |
16/07/2024 | 30,61904117 euros |
15/07/2024 | 30,6013418 euros |
14/07/2024 | 30,58404967 euros |
13/07/2024 | 30,58362768 euros |
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 |