Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2024 | 30,0230576 euros |
| 01/07/2024 | 29,99986314 euros |
| 30/06/2024 | 30,02873284 euros |
| 29/06/2024 | 30,0284618 euros |
| 28/06/2024 | 30,02817929 euros |
| 27/06/2024 | 30,03580483 euros |
| 26/06/2024 | 30,02500788 euros |
| 25/06/2024 | 30,04446111 euros |
| 24/06/2024 | 30,03898694 euros |
| 23/06/2024 | 30,04047431 euros |
| 22/06/2024 | 30,04024058 euros |
| 21/06/2024 | 30,0400116 euros |
| 20/06/2024 | 30,02152993 euros |
| 19/06/2024 | 30,02180068 euros |
| 18/06/2024 | 30,02732295 euros |
| 17/06/2024 | 29,99709192 euros |
| 16/06/2024 | 30,03419891 euros |
| 15/06/2024 | 30,03395054 euros |
| 14/06/2024 | 30,03370326 euros |
| 13/06/2024 | 29,99257825 euros |
| 12/06/2024 | 29,97040358 euros |
| 11/06/2024 | 29,90924068 euros |
| 10/06/2024 | 29,875062 euros |
| 09/06/2024 | 29,89007806 euros |
| 08/06/2024 | 29,88975592 euros |
| 07/06/2024 | 29,889435 euros |
| 06/06/2024 | 29,95746082 euros |
| 05/06/2024 | 29,97513005 euros |
| 04/06/2024 | 29,95395486 euros |
| 03/06/2024 | 29,92801056 euros |
| 02/06/2024 | 29,88341088 euros |
| 01/06/2024 | 29,88308838 euros |
| 31/05/2024 | 29,88276612 euros |
| 30/05/2024 | 29,87628689 euros |
| 29/05/2024 | 29,84785752 euros |
| 28/05/2024 | 29,87266125 euros |
| 27/05/2024 | 29,8826164 euros |
| 26/05/2024 | 29,85207355 euros |
| 25/05/2024 | 29,85173797 euros |
| 24/05/2024 | 29,85140779 euros |
| 23/05/2024 | 29,85361789 euros |
| 22/05/2024 | 29,90273893 euros |
| 21/05/2024 | 29,92616533 euros |
| 20/05/2024 | 29,91335544 euros |
| 19/05/2024 | 29,91708067 euros |
| 18/05/2024 | 29,91673976 euros |
| 17/05/2024 | 29,91640018 euros |
| 16/05/2024 | 29,95478 euros |
| 15/05/2024 | 29,97070884 euros |
| 14/05/2024 | 29,90414764 euros |