Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2024 | 6,08770088 euros |
| 17/08/2024 | 6,08751146 euros |
| 16/08/2024 | 6,08732134 euros |
| 15/08/2024 | 6,10004411 euros |
| 14/08/2024 | 6,09985072 euros |
| 13/08/2024 | 6,10097781 euros |
| 12/08/2024 | 6,09093929 euros |
| 11/08/2024 | 6,09095848 euros |
| 10/08/2024 | 6,09076382 euros |
| 09/08/2024 | 6,09056902 euros |
| 08/08/2024 | 6,08952962 euros |
| 07/08/2024 | 6,08875373 euros |
| 06/08/2024 | 6,09095846 euros |
| 05/08/2024 | 6,09359615 euros |
| 04/08/2024 | 6,09391779 euros |
| 03/08/2024 | 6,09376821 euros |
| 02/08/2024 | 6,09361881 euros |
| 01/08/2024 | 6,07251746 euros |
| 31/07/2024 | 6,05892077 euros |
| 30/07/2024 | 6,05392837 euros |
| 29/07/2024 | 6,04882058 euros |
| 28/07/2024 | 6,0459884 euros |
| 27/07/2024 | 6,04583874 euros |
| 26/07/2024 | 6,04568922 euros |
| 25/07/2024 | 6,04172024 euros |
| 24/07/2024 | 6,03814751 euros |
| 23/07/2024 | 6,03209736 euros |
| 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 |