Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2024 | 29,71457438 euros |
| 22/06/2024 | 29,71452587 euros |
| 21/06/2024 | 29,71448263 euros |
| 20/06/2024 | 29,69638312 euros |
| 19/06/2024 | 29,6968335 euros |
| 18/06/2024 | 29,70247934 euros |
| 17/06/2024 | 29,6727582 euros |
| 16/06/2024 | 29,70964662 euros |
| 15/06/2024 | 29,70958358 euros |
| 14/06/2024 | 29,70952082 euros |
| 13/06/2024 | 29,66902194 euros |
| 12/06/2024 | 29,64726885 euros |
| 11/06/2024 | 29,58694662 euros |
| 10/06/2024 | 29,55331793 euros |
| 09/06/2024 | 29,56835404 euros |
| 08/06/2024 | 29,56821714 euros |
| 07/06/2024 | 29,56808137 euros |
| 06/06/2024 | 29,63555781 euros |
| 05/06/2024 | 29,65321893 euros |
| 04/06/2024 | 29,63245379 euros |
| 03/06/2024 | 29,60697067 euros |
| 02/06/2024 | 29,56303116 euros |
| 01/06/2024 | 29,56289394 euros |
| 31/05/2024 | 29,56275643 euros |
| 30/05/2024 | 29,55652827 euros |
| 29/05/2024 | 29,52858531 euros |
| 28/05/2024 | 29,55330579 euros |
| 27/05/2024 | 29,56333625 euros |
| 26/05/2024 | 29,5333013 euros |
| 25/05/2024 | 29,53315086 euros |
| 24/05/2024 | 29,53300631 euros |
| 23/05/2024 | 29,53537389 euros |
| 22/05/2024 | 29,58415294 euros |
| 21/05/2024 | 29,60751156 euros |
| 20/05/2024 | 29,59502008 euros |
| 19/05/2024 | 29,59888762 euros |
| 18/05/2024 | 29,5987323 euros |
| 17/05/2024 | 29,59857849 euros |
| 16/05/2024 | 29,6367322 euros |
| 15/05/2024 | 29,65267444 euros |
| 14/05/2024 | 29,58700089 euros |
| 13/05/2024 | 29,59072555 euros |
| 12/05/2024 | 29,57469675 euros |
| 11/05/2024 | 29,57453409 euros |
| 10/05/2024 | 29,57437558 euros |
| 09/05/2024 | 29,6018564 euros |
| 08/05/2024 | 29,59685791 euros |
| 07/05/2024 | 29,61066593 euros |
| 06/05/2024 | 29,60448746 euros |
| 05/05/2024 | 29,59880196 euros |