Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2024 | 30,92962899 euros |
| 28/11/2024 | 30,8951401 euros |
| 27/11/2024 | 30,86406238 euros |
| 26/11/2024 | 30,86470663 euros |
| 25/11/2024 | 30,88053045 euros |
| 24/11/2024 | 30,88262689 euros |
| 23/11/2024 | 30,88222598 euros |
| 22/11/2024 | 30,88182742 euros |
| 21/11/2024 | 30,82898928 euros |
| 20/11/2024 | 30,81171345 euros |
| 19/11/2024 | 30,8154518 euros |
| 18/11/2024 | 30,81337698 euros |
| 17/11/2024 | 30,83522778 euros |
| 16/11/2024 | 30,8347195 euros |
| 15/11/2024 | 30,83420973 euros |
| 14/11/2024 | 30,84202057 euros |
| 13/11/2024 | 30,81187765 euros |
| 12/11/2024 | 30,80182793 euros |
| 11/11/2024 | 30,79719481 euros |
| 10/11/2024 | 30,76759723 euros |
| 09/11/2024 | 30,76708833 euros |
| 08/11/2024 | 30,76667069 euros |
| 07/11/2024 | 30,76813915 euros |
| 06/11/2024 | 30,76095307 euros |
| 05/11/2024 | 30,705618 euros |
| 04/11/2024 | 30,72545886 euros |
| 03/11/2024 | 30,71492734 euros |
| 02/11/2024 | 30,71436803 euros |
| 01/11/2024 | 30,71379561 euros |
| 31/10/2024 | 30,71324742 euros |
| 30/10/2024 | 30,73728948 euros |
| 29/10/2024 | 30,80707263 euros |
| 28/10/2024 | 30,82525572 euros |
| 27/10/2024 | 30,82000738 euros |
| 26/10/2024 | 30,81945623 euros |
| 25/10/2024 | 30,81890436 euros |
| 24/10/2024 | 30,85560452 euros |
| 23/10/2024 | 30,82269799 euros |
| 22/10/2024 | 30,79640735 euros |
| 21/10/2024 | 30,79933184 euros |
| 20/10/2024 | 30,85249371 euros |
| 19/10/2024 | 30,85193837 euros |
| 18/10/2024 | 30,85138109 euros |
| 17/10/2024 | 30,81917391 euros |
| 16/10/2024 | 30,79646874 euros |
| 15/10/2024 | 30,77309393 euros |
| 14/10/2024 | 30,73649383 euros |
| 13/10/2024 | 30,73758329 euros |
| 12/10/2024 | 30,73704217 euros |
| 11/10/2024 | 30,73649373 euros |