Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2024 | 30,44944274 euros |
| 19/11/2024 | 30,45332353 euros |
| 18/11/2024 | 30,45145941 euros |
| 17/11/2024 | 30,47324033 euros |
| 16/11/2024 | 30,47292479 euros |
| 15/11/2024 | 30,47260639 euros |
| 14/11/2024 | 30,48051279 euros |
| 13/11/2024 | 30,45091004 euros |
| 12/11/2024 | 30,44116459 euros |
| 11/11/2024 | 30,43677171 euros |
| 10/11/2024 | 30,4077069 euros |
| 09/11/2024 | 30,40739032 euros |
| 08/11/2024 | 30,40716421 euros |
| 07/11/2024 | 30,40880179 euros |
| 06/11/2024 | 30,40188555 euros |
| 05/11/2024 | 30,34738141 euros |
| 04/11/2024 | 30,3671768 euros |
| 03/11/2024 | 30,35695415 euros |
| 02/11/2024 | 30,35658742 euros |
| 01/11/2024 | 30,35620779 euros |
| 31/10/2024 | 30,3558508 euros |
| 30/10/2024 | 30,37979882 euros |
| 29/10/2024 | 30,44895677 euros |
| 28/10/2024 | 30,46711492 euros |
| 27/10/2024 | 30,46211427 euros |
| 26/10/2024 | 30,46175622 euros |
| 25/10/2024 | 30,46139599 euros |
| 24/10/2024 | 30,49785688 euros |
| 23/10/2024 | 30,46551866 euros |
| 22/10/2024 | 30,43971785 euros |
| 21/10/2024 | 30,44279506 euros |
| 20/10/2024 | 30,49552843 euros |
| 19/10/2024 | 30,49516643 euros |
| 18/10/2024 | 30,49480172 euros |
| 17/10/2024 | 30,46315357 euros |
| 16/10/2024 | 30,44089696 euros |
| 15/10/2024 | 30,41797718 euros |
| 14/10/2024 | 30,38198509 euros |
| 13/10/2024 | 30,38324821 euros |
| 12/10/2024 | 30,38289954 euros |
| 11/10/2024 | 30,38254259 euros |
| 10/10/2024 | 30,38517471 euros |
| 09/10/2024 | 30,37058203 euros |
| 08/10/2024 | 30,38404012 euros |
| 07/10/2024 | 30,37641773 euros |
| 06/10/2024 | 30,40623932 euros |
| 05/10/2024 | 30,40589085 euros |
| 04/10/2024 | 30,405537 euros |
| 03/10/2024 | 30,48599407 euros |
| 02/10/2024 | 30,49836586 euros |