Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2024 | 30,99617364 euros |
| 28/08/2024 | 30,97901714 euros |
| 27/08/2024 | 30,97178941 euros |
| 26/08/2024 | 30,97539191 euros |
| 25/08/2024 | 30,99171272 euros |
| 24/08/2024 | 30,99106102 euros |
| 23/08/2024 | 30,99041214 euros |
| 22/08/2024 | 30,94653737 euros |
| 21/08/2024 | 30,97270927 euros |
| 20/08/2024 | 30,93429664 euros |
| 19/08/2024 | 30,90187539 euros |
| 18/08/2024 | 30,89593041 euros |
| 17/08/2024 | 30,89526369 euros |
| 16/08/2024 | 30,8945933 euros |
| 15/08/2024 | 30,95945955 euros |
| 14/08/2024 | 30,95877321 euros |
| 13/08/2024 | 30,96479072 euros |
| 12/08/2024 | 30,91413599 euros |
| 11/08/2024 | 30,91452811 euros |
| 10/08/2024 | 30,91383486 euros |
| 09/08/2024 | 30,91314143 euros |
| 08/08/2024 | 30,90815985 euros |
| 07/08/2024 | 30,90451467 euros |
| 06/08/2024 | 30,91599991 euros |
| 05/08/2024 | 30,92968279 euros |
| 04/08/2024 | 30,93161027 euros |
| 03/08/2024 | 30,93114592 euros |
| 02/08/2024 | 30,93068248 euros |
| 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 |