Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2024 | 31,27313562 euros |
| 30/09/2024 | 31,25376991 euros |
| 29/09/2024 | 31,25598386 euros |
| 28/09/2024 | 31,25529033 euros |
| 27/09/2024 | 31,25458343 euros |
| 26/09/2024 | 31,23868967 euros |
| 25/09/2024 | 31,23117921 euros |
| 24/09/2024 | 31,25269266 euros |
| 23/09/2024 | 31,20530583 euros |
| 22/09/2024 | 31,14766773 euros |
| 21/09/2024 | 31,14698409 euros |
| 20/09/2024 | 31,14629579 euros |
| 19/09/2024 | 31,16379184 euros |
| 18/09/2024 | 31,1173615 euros |
| 17/09/2024 | 31,13591329 euros |
| 16/09/2024 | 31,15626239 euros |
| 15/09/2024 | 31,13718454 euros |
| 14/09/2024 | 31,13650901 euros |
| 13/09/2024 | 31,13582874 euros |
| 12/09/2024 | 31,11033613 euros |
| 11/09/2024 | 31,14499131 euros |
| 10/09/2024 | 31,1201746 euros |
| 09/09/2024 | 31,10905445 euros |
| 08/09/2024 | 31,10236429 euros |
| 07/09/2024 | 31,10169698 euros |
| 06/09/2024 | 31,10102907 euros |
| 05/09/2024 | 31,05006873 euros |
| 04/09/2024 | 31,03839909 euros |
| 03/09/2024 | 30,9861665 euros |
| 02/09/2024 | 30,97337739 euros |
| 01/09/2024 | 30,98385075 euros |
| 31/08/2024 | 30,98319653 euros |
| 30/08/2024 | 30,98254208 euros |
| 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 |