Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2024 | 31,37453172 euros |
| 20/12/2024 | 31,37392135 euros |
| 19/12/2024 | 31,36471281 euros |
| 18/12/2024 | 31,36758955 euros |
| 17/12/2024 | 31,3619641 euros |
| 16/12/2024 | 31,36829338 euros |
| 15/12/2024 | 31,36657867 euros |
| 14/12/2024 | 31,36593559 euros |
| 13/12/2024 | 31,36529296 euros |
| 12/12/2024 | 31,39170905 euros |
| 11/12/2024 | 31,42441289 euros |
| 10/12/2024 | 31,40678915 euros |
| 09/12/2024 | 31,39107798 euros |
| 08/12/2024 | 31,37174376 euros |
| 07/12/2024 | 31,37110644 euros |
| 06/12/2024 | 31,37046934 euros |
| 05/12/2024 | 31,36391412 euros |
| 04/12/2024 | 31,38294257 euros |
| 03/12/2024 | 31,37501021 euros |
| 02/12/2024 | 31,38358843 euros |
| 01/12/2024 | 31,36507273 euros |
| 30/11/2024 | 31,36445809 euros |
| 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 |