Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 26/11/2024 | 6,17281387 euros |
| 25/11/2024 | 6,17588692 euros |
| 24/11/2024 | 6,1762145 euros |
| 23/11/2024 | 6,17604264 euros |
| 22/11/2024 | 6,17587121 euros |
| 21/11/2024 | 6,16521291 euros |
| 20/11/2024 | 6,16166658 euros |
| 19/11/2024 | 6,16232261 euros |
| 18/11/2024 | 6,16181615 euros |
| 17/11/2024 | 6,16609416 euros |
| 16/11/2024 | 6,16590098 euros |
| 15/11/2024 | 6,16570728 euros |
| 14/11/2024 | 6,1671777 euros |
| 13/11/2024 | 6,16105889 euros |
| 12/11/2024 | 6,15895795 euros |
| 11/11/2024 | 6,15794009 euros |
| 10/11/2024 | 6,15193068 euros |
| 09/11/2024 | 6,1517376 euros |
| 08/11/2024 | 6,15146039 euros |
| 07/11/2024 | 6,15166266 euros |
| 06/11/2024 | 6,15013453 euros |
| 05/11/2024 | 6,13897988 euros |
| 04/11/2024 | 6,14285535 euros |
| 03/11/2024 | 6,14065865 euros |
| 02/11/2024 | 6,14045567 euros |
| 01/11/2024 | 6,14025004 euros |
| 31/10/2024 | 6,14004879 euros |
| 30/10/2024 | 6,14476384 euros |
| 29/10/2024 | 6,15862289 euros |
| 28/10/2024 | 6,16216634 euros |
| 27/10/2024 | 6,1610257 euros |
| 26/10/2024 | 6,16082405 euros |
| 25/10/2024 | 6,16062203 euros |
| 24/10/2024 | 6,16786664 euros |
| 23/10/2024 | 6,1611973 euros |
| 22/10/2024 | 6,15585029 euros |
| 21/10/2024 | 6,15634343 euros |
| 20/10/2024 | 6,16687816 euros |
| 19/10/2024 | 6,16667561 euros |
| 18/10/2024 | 6,1664725 euros |
| 17/10/2024 | 6,15994353 euros |
| 16/10/2024 | 6,15531394 euros |
| 15/10/2024 | 6,15055059 euros |
| 14/10/2024 | 6,14314408 euros |
| 13/10/2024 | 6,14327062 euros |
| 12/10/2024 | 6,14307127 euros |
| 11/10/2024 | 6,14287025 euros |
| 10/10/2024 | 6,14327351 euros |
| 09/10/2024 | 6,14019437 euros |
| 08/10/2024 | 6,14278641 euros |