Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2024 | 31,36384518 euros |
| 28/11/2024 | 31,32870569 euros |
| 27/11/2024 | 31,29702623 euros |
| 26/11/2024 | 31,297513 euros |
| 25/11/2024 | 31,31339184 euros |
| 24/11/2024 | 31,31535132 euros |
| 23/11/2024 | 31,31477846 euros |
| 22/11/2024 | 31,31420784 euros |
| 21/11/2024 | 31,26046192 euros |
| 20/11/2024 | 31,24277831 euros |
| 19/11/2024 | 31,24640261 euros |
| 18/11/2024 | 31,24413246 euros |
| 17/11/2024 | 31,26612264 euros |
| 16/11/2024 | 31,26544117 euros |
| 15/11/2024 | 31,26475822 euros |
| 14/11/2024 | 31,2725224 euros |
| 13/11/2024 | 31,24179022 euros |
| 12/11/2024 | 31,23142939 euros |
| 11/11/2024 | 31,22656576 euros |
| 10/11/2024 | 31,19638983 euros |
| 09/11/2024 | 31,19570812 euros |
| 08/11/2024 | 31,19512128 euros |
| 07/11/2024 | 31,19644116 euros |
| 06/11/2024 | 31,18898903 euros |
| 05/11/2024 | 31,13272081 euros |
| 04/11/2024 | 31,15267152 euros |
| 03/11/2024 | 31,14182814 euros |
| 02/11/2024 | 31,14109564 euros |
| 01/11/2024 | 31,14034979 euros |
| 31/10/2024 | 31,13962629 euros |
| 30/10/2024 | 31,16383598 euros |
| 29/10/2024 | 31,23442137 euros |
| 28/10/2024 | 31,25269201 euros |
| 27/10/2024 | 31,24720491 euros |
| 26/10/2024 | 31,24648013 euros |
| 25/10/2024 | 31,245754 euros |
| 24/10/2024 | 31,28279941 euros |
| 23/10/2024 | 31,24927103 euros |
| 22/10/2024 | 31,22244789 euros |
| 21/10/2024 | 31,22524826 euros |
| 20/10/2024 | 31,27897914 euros |
| 19/10/2024 | 31,27824998 euros |
| 18/10/2024 | 31,27752105 euros |
| 17/10/2024 | 31,24470433 euros |
| 16/10/2024 | 31,22152016 euros |
| 15/10/2024 | 31,19765823 euros |
| 14/10/2024 | 31,16038893 euros |
| 13/10/2024 | 31,1613279 euros |
| 12/10/2024 | 31,1606138 euros |
| 11/10/2024 | 31,15989755 euros |