Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 12/07/2024 | 30,5832164 euros |
| 11/07/2024 | 30,58529821 euros |
| 10/07/2024 | 30,4950661 euros |
| 09/07/2024 | 30,47405004 euros |
| 08/07/2024 | 30,49481996 euros |
| 07/07/2024 | 30,49244008 euros |
| 06/07/2024 | 30,49200512 euros |
| 05/07/2024 | 30,49157545 euros |
| 04/07/2024 | 30,43414921 euros |
| 03/07/2024 | 30,44687174 euros |
| 02/07/2024 | 30,4202673 euros |
| 01/07/2024 | 30,39660401 euros |
| 30/06/2024 | 30,42569815 euros |
| 29/06/2024 | 30,42526142 euros |
| 28/06/2024 | 30,42481264 euros |
| 27/06/2024 | 30,43237704 euros |
| 26/06/2024 | 30,4212754 euros |
| 25/06/2024 | 30,44082657 euros |
| 24/06/2024 | 30,43511833 euros |