Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 07/10/2024 | 6,1411166 euros |
| 06/10/2024 | 6,14701661 euros |
| 05/10/2024 | 6,14681723 euros |
| 04/10/2024 | 6,14661676 euros |
| 03/10/2024 | 6,16275224 euros |
| 02/10/2024 | 6,16512384 euros |
| 01/10/2024 | 6,16460604 euros |
| 30/09/2024 | 6,16072801 euros |
| 29/09/2024 | 6,16110568 euros |
| 28/09/2024 | 6,16091023 euros |
| 27/09/2024 | 6,16071757 euros |
| 26/09/2024 | 6,15752598 euros |
| 25/09/2024 | 6,15598689 euros |
| 24/09/2024 | 6,16016868 euros |
| 23/09/2024 | 6,15077045 euros |
| 22/09/2024 | 6,13935107 euros |
| 21/09/2024 | 6,13915779 euros |
| 20/09/2024 | 6,13896364 euros |
| 19/09/2024 | 6,14235324 euros |
| 18/09/2024 | 6,13314339 euros |
| 17/09/2024 | 6,13674137 euros |
| 16/09/2024 | 6,14069465 euros |
| 15/09/2024 | 6,13687602 euros |
| 14/09/2024 | 6,13668437 euros |
| 13/09/2024 | 6,13649132 euros |
| 12/09/2024 | 6,13140858 euros |
| 11/09/2024 | 6,1381801 euros |