Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2024 | 5,99209773 euros |
| 28/06/2024 | 5,99195205 euros |
| 27/06/2024 | 5,99338449 euros |
| 26/06/2024 | 5,99114083 euros |
| 25/06/2024 | 5,9949334 euros |
| 24/06/2024 | 5,99375192 euros |
| 23/06/2024 | 5,99395944 euros |
| 22/06/2024 | 5,99382355 euros |
| 21/06/2024 | 5,99368876 euros |
| 20/06/2024 | 5,98991217 euros |
| 19/06/2024 | 5,989877 euros |
| 18/06/2024 | 5,9908898 euros |
| 17/06/2024 | 5,98476924 euros |
| 16/06/2024 | 5,99208329 euros |
| 15/06/2024 | 5,99194451 euros |
| 14/06/2024 | 5,99180593 euros |
| 13/06/2024 | 5,98351236 euros |
| 12/06/2024 | 5,97899961 euros |
| 11/06/2024 | 5,9667089 euros |
| 10/06/2024 | 5,95980177 euros |
| 09/06/2024 | 5,96270855 euros |
| 08/06/2024 | 5,9625555 euros |
| 07/06/2024 | 5,96240277 euros |
| 06/06/2024 | 5,97588378 euros |
| 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 |