Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2024 | 30,16361563 euros |
| 11/08/2024 | 30,16434334 euros |
| 10/08/2024 | 30,16401203 euros |
| 09/08/2024 | 30,16368002 euros |
| 08/08/2024 | 30,15916498 euros |
| 07/08/2024 | 30,15595479 euros |
| 06/08/2024 | 30,16750693 euros |
| 05/08/2024 | 30,18120407 euros |
| 04/08/2024 | 30,18343024 euros |
| 03/08/2024 | 30,18332245 euros |
| 02/08/2024 | 30,18321549 euros |
| 01/08/2024 | 30,07932616 euros |
| 31/07/2024 | 30,01265044 euros |
| 30/07/2024 | 29,98854975 euros |
| 29/07/2024 | 29,96387645 euros |
| 28/07/2024 | 29,95047496 euros |
| 27/07/2024 | 29,95036176 euros |
| 26/07/2024 | 29,95024924 euros |
| 25/07/2024 | 29,93121478 euros |
| 24/07/2024 | 29,9141425 euros |
| 23/07/2024 | 29,88479379 euros |
| 22/07/2024 | 29,85222257 euros |
| 21/07/2024 | 29,876419 euros |
| 20/07/2024 | 29,87634436 euros |
| 19/07/2024 | 29,87627059 euros |
| 18/07/2024 | 29,90077866 euros |
| 17/07/2024 | 29,88193445 euros |
| 16/07/2024 | 29,88494698 euros |
| 15/07/2024 | 29,86801469 euros |
| 14/07/2024 | 29,85147951 euros |
| 13/07/2024 | 29,85141019 euros |
| 12/07/2024 | 29,85135128 euros |
| 11/07/2024 | 29,85372583 euros |
| 10/07/2024 | 29,7659936 euros |
| 09/07/2024 | 29,74582131 euros |
| 08/07/2024 | 29,76643648 euros |
| 07/07/2024 | 29,76445501 euros |
| 06/07/2024 | 29,76437199 euros |
| 05/07/2024 | 29,7642942 euros |
| 04/07/2024 | 29,70857861 euros |
| 03/07/2024 | 29,72133894 euros |
| 02/07/2024 | 29,69570923 euros |
| 01/07/2024 | 29,67295009 euros |
| 30/06/2024 | 29,70168249 euros |
| 29/06/2024 | 29,70159699 euros |
| 28/06/2024 | 29,70149939 euros |
| 27/06/2024 | 29,70922463 euros |
| 26/06/2024 | 29,69872703 euros |
| 25/06/2024 | 29,71815256 euros |
| 24/06/2024 | 29,71292048 euros |