Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2024 | 6,02539627 euros |
| 21/07/2024 | 6,03015322 euros |
| 20/07/2024 | 6,03001129 euros |
| 19/07/2024 | 6,02986954 euros |
| 18/07/2024 | 6,03468916 euros |
| 17/07/2024 | 6,03075928 euros |
| 16/07/2024 | 6,03124038 euros |
| 15/07/2024 | 6,02769637 euros |
| 14/07/2024 | 6,02423265 euros |
| 13/07/2024 | 6,02409192 euros |
| 12/07/2024 | 6,0239533 euros |
| 11/07/2024 | 6,02430574 euros |
| 10/07/2024 | 6,00647553 euros |
| 09/07/2024 | 6,00227869 euros |
| 08/07/2024 | 6,00631217 euros |
| 07/07/2024 | 6,00578599 euros |
| 06/07/2024 | 6,00564289 euros |
| 05/07/2024 | 6,00550085 euros |
| 04/07/2024 | 5,99413308 euros |
| 03/07/2024 | 5,9965815 euros |
| 02/07/2024 | 5,99128439 euros |
| 01/07/2024 | 5,98656665 euros |
| 30/06/2024 | 5,99224104 euros |
| 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 |