Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2024 | 30,49644443 euros |
| 30/09/2024 | 30,47791163 euros |
| 29/09/2024 | 30,48041936 euros |
| 28/09/2024 | 30,48009176 euros |
| 27/09/2024 | 30,47974986 euros |
| 26/09/2024 | 30,46459884 euros |
| 25/09/2024 | 30,45762317 euros |
| 24/09/2024 | 30,47895267 euros |
| 23/09/2024 | 30,43309118 euros |
| 22/09/2024 | 30,37722694 euros |
| 21/09/2024 | 30,37690776 euros |
| 20/09/2024 | 30,37658432 euros |
| 19/09/2024 | 30,39399434 euros |
| 18/09/2024 | 30,34905805 euros |
| 17/09/2024 | 30,36749917 euros |
| 16/09/2024 | 30,38769941 euros |
| 15/09/2024 | 30,36943964 euros |
| 14/09/2024 | 30,36912823 euros |
| 13/09/2024 | 30,36880984 euros |
| 12/09/2024 | 30,34429253 euros |
| 11/09/2024 | 30,37844201 euros |
| 10/09/2024 | 30,35458024 euros |
| 09/09/2024 | 30,34408076 euros |
| 08/09/2024 | 30,33790222 euros |
| 07/09/2024 | 30,3375984 euros |
| 06/09/2024 | 30,33729396 euros |
| 05/09/2024 | 30,28793159 euros |
| 04/09/2024 | 30,27689604 euros |
| 03/09/2024 | 30,22629079 euros |
| 02/09/2024 | 30,214161 euros |
| 01/09/2024 | 30,22472352 euros |
| 31/08/2024 | 30,22443148 euros |
| 30/08/2024 | 30,22413879 euros |
| 29/08/2024 | 30,23778251 euros |
| 28/08/2024 | 30,22139151 euros |
| 27/08/2024 | 30,2146862 euros |
| 26/08/2024 | 30,2185463 euros |
| 25/08/2024 | 30,23481425 euros |
| 24/08/2024 | 30,2345244 euros |
| 23/08/2024 | 30,23423726 euros |
| 22/08/2024 | 30,19177847 euros |
| 21/08/2024 | 30,21765774 euros |
| 20/08/2024 | 30,18052721 euros |
| 19/08/2024 | 30,14924081 euros |
| 18/08/2024 | 30,14378551 euros |
| 17/08/2024 | 30,14347988 euros |
| 16/08/2024 | 30,14317074 euros |
| 15/08/2024 | 30,20680491 euros |
| 14/08/2024 | 30,2064808 euros |
| 13/08/2024 | 30,21269484 euros |