Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2024 | 6,13323021 euros |
| 09/09/2024 | 6,13098018 euros |
| 08/09/2024 | 6,12960323 euros |
| 07/09/2024 | 6,12941328 euros |
| 06/09/2024 | 6,12922322 euros |
| 05/09/2024 | 6,11912188 euros |
| 04/09/2024 | 6,11676405 euros |
| 03/09/2024 | 6,10641233 euros |
| 02/09/2024 | 6,1038338 euros |
| 01/09/2024 | 6,10583953 euros |
| 31/08/2024 | 6,10565233 euros |
| 30/08/2024 | 6,10546515 euros |
| 29/08/2024 | 6,10809317 euros |
| 28/08/2024 | 6,10465411 euros |
| 27/08/2024 | 6,10317165 euros |
| 26/08/2024 | 6,10382335 euros |
| 25/08/2024 | 6,1069812 euros |
| 24/08/2024 | 6,10679456 euros |
| 23/08/2024 | 6,10660848 euros |
| 22/08/2024 | 6,09790489 euros |
| 21/08/2024 | 6,10300378 euros |
| 20/08/2024 | 6,09537675 euros |
| 19/08/2024 | 6,08893032 euros |
| 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 |