Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2024 | 30,50380962 euros |
| 11/08/2024 | 30,50435858 euros |
| 10/08/2024 | 30,50383657 euros |
| 09/08/2024 | 30,5033138 euros |
| 08/08/2024 | 30,49856097 euros |
| 07/08/2024 | 30,49512784 euros |
| 06/08/2024 | 30,50662315 euros |
| 05/08/2024 | 30,52028742 euros |
| 04/08/2024 | 30,52235152 euros |
| 03/08/2024 | 30,52205545 euros |
| 02/08/2024 | 30,52176028 euros |
| 01/08/2024 | 30,41651929 euros |
| 31/07/2024 | 30,34889716 euros |
| 30/07/2024 | 30,32434058 euros |
| 29/07/2024 | 30,29920527 euros |
| 28/07/2024 | 30,28546817 euros |
| 27/07/2024 | 30,28516808 euros |
| 26/07/2024 | 30,28486876 euros |
| 25/07/2024 | 30,26543607 euros |
| 24/07/2024 | 30,24798785 euros |
| 23/07/2024 | 30,21812693 euros |
| 22/07/2024 | 30,18500699 euros |
| 21/07/2024 | 30,20928744 euros |
| 20/07/2024 | 30,20902624 euros |
| 19/07/2024 | 30,20876586 euros |
| 18/07/2024 | 30,23336099 euros |
| 17/07/2024 | 30,21412173 euros |
| 16/07/2024 | 30,21698194 euros |
| 15/07/2024 | 30,19967591 euros |
| 14/07/2024 | 30,18277156 euros |
| 13/07/2024 | 30,18251592 euros |
| 12/07/2024 | 30,18227083 euros |
| 11/07/2024 | 30,18448619 euros |
| 10/07/2024 | 30,09559685 euros |
| 09/07/2024 | 30,0750163 euros |
| 08/07/2024 | 30,09567457 euros |
| 07/07/2024 | 30,09348619 euros |
| 06/07/2024 | 30,09321725 euros |
| 05/07/2024 | 30,09295359 euros |
| 04/07/2024 | 30,03643813 euros |
| 03/07/2024 | 30,04915455 euros |
| 02/07/2024 | 30,0230576 euros |
| 01/07/2024 | 29,99986314 euros |
| 30/06/2024 | 30,02873284 euros |
| 29/06/2024 | 30,0284618 euros |
| 28/06/2024 | 30,02817929 euros |
| 27/06/2024 | 30,03580483 euros |
| 26/06/2024 | 30,02500788 euros |
| 25/06/2024 | 30,04446111 euros |
| 24/06/2024 | 30,03898694 euros |