
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
23/05/2024 | 30,24215064 euros |
22/05/2024 | 30,29174981 euros |
21/05/2024 | 30,31532234 euros |
20/05/2024 | 30,3021849 euros |
19/05/2024 | 30,30579708 euros |
18/05/2024 | 30,30529028 euros |
17/05/2024 | 30,30478546 euros |
16/05/2024 | 30,34349537 euros |
15/05/2024 | 30,35946968 euros |
14/05/2024 | 30,29188177 euros |
13/05/2024 | 30,2953464 euros |
12/05/2024 | 30,27858846 euros |
11/05/2024 | 30,27807446 euros |
10/05/2024 | 30,27756509 euros |
09/05/2024 | 30,30535106 euros |
08/05/2024 | 30,29988412 euros |
07/05/2024 | 30,31367089 euros |
06/05/2024 | 30,30699817 euros |
05/05/2024 | 30,30083004 euros |
04/05/2024 | 30,30032025 euros |
03/05/2024 | 30,29980685 euros |
02/05/2024 | 30,24151657 euros |
01/05/2024 | 30,18582506 euros |
30/04/2024 | 30,18530985 euros |
29/04/2024 | 30,24261192 euros |
28/04/2024 | 30,20808488 euros |
27/04/2024 | 30,20757194 euros |
26/04/2024 | 30,20706449 euros |
25/04/2024 | 30,18822613 euros |
24/04/2024 | 30,22538074 euros |