
Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/09/2024 | 31,14629579 euros |
19/09/2024 | 31,16379184 euros |
18/09/2024 | 31,1173615 euros |
17/09/2024 | 31,13591329 euros |
16/09/2024 | 31,15626239 euros |
15/09/2024 | 31,13718454 euros |
14/09/2024 | 31,13650901 euros |
13/09/2024 | 31,13582874 euros |
12/09/2024 | 31,11033613 euros |
11/09/2024 | 31,14499131 euros |
10/09/2024 | 31,1201746 euros |
09/09/2024 | 31,10905445 euros |
08/09/2024 | 31,10236429 euros |
07/09/2024 | 31,10169698 euros |
06/09/2024 | 31,10102907 euros |
05/09/2024 | 31,05006873 euros |
04/09/2024 | 31,03839909 euros |
03/09/2024 | 30,9861665 euros |
02/09/2024 | 30,97337739 euros |
01/09/2024 | 30,98385075 euros |
31/08/2024 | 30,98319653 euros |
30/08/2024 | 30,98254208 euros |
29/08/2024 | 30,99617364 euros |
28/08/2024 | 30,97901714 euros |
27/08/2024 | 30,97178941 euros |
26/08/2024 | 30,97539191 euros |
25/08/2024 | 30,99171272 euros |
24/08/2024 | 30,99106102 euros |
23/08/2024 | 30,99041214 euros |
22/08/2024 | 30,94653737 euros |
21/08/2024 | 30,97270927 euros |
20/08/2024 | 30,93429664 euros |
19/08/2024 | 30,90187539 euros |
18/08/2024 | 30,89593041 euros |
17/08/2024 | 30,89526369 euros |
16/08/2024 | 30,8945933 euros |
15/08/2024 | 30,95945955 euros |
14/08/2024 | 30,95877321 euros |
13/08/2024 | 30,96479072 euros |
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 |