Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/10/2024 | 31,16223979 euros |
| 09/10/2024 | 31,14691689 euros |
| 08/10/2024 | 31,1603639 euros |
| 07/10/2024 | 31,15218937 euros |
| 06/10/2024 | 31,18241579 euros |
| 05/10/2024 | 31,18170166 euros |
| 04/10/2024 | 31,18098196 euros |
| 03/10/2024 | 31,26313182 euros |
| 02/10/2024 | 31,27546281 euros |
| 01/10/2024 | 31,27313562 euros |
| 30/09/2024 | 31,25376991 euros |
| 29/09/2024 | 31,25598386 euros |
| 28/09/2024 | 31,25529033 euros |
| 27/09/2024 | 31,25458343 euros |
| 26/09/2024 | 31,23868967 euros |
| 25/09/2024 | 31,23117921 euros |
| 24/09/2024 | 31,25269266 euros |
| 23/09/2024 | 31,20530583 euros |
| 22/09/2024 | 31,14766773 euros |
| 21/09/2024 | 31,14698409 euros |
| 20/09/2024 | 31,14629579 euros |
| 19/09/2024 | 31,16379184 euros |
| 18/09/2024 | 31,1173615 euros |
| 17/09/2024 | 31,13591329 euros |
| 16/09/2024 | 31,15626239 euros |
| 15/09/2024 | 31,13718454 euros |
| 14/09/2024 | 31,13650901 euros |
| 13/09/2024 | 31,13582874 euros |