Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 6,18742439 euros |
| 18/12/2024 | 6,18793313 euros |
| 17/12/2024 | 6,1867644 euros |
| 16/12/2024 | 6,18795427 euros |
| 15/12/2024 | 6,18755702 euros |
| 14/12/2024 | 6,18737117 euros |
| 13/12/2024 | 6,18718433 euros |
| 12/12/2024 | 6,19233636 euros |
| 11/12/2024 | 6,19872843 euros |
| 10/12/2024 | 6,19519249 euros |
| 09/12/2024 | 6,19203463 euros |
| 08/12/2024 | 6,18816187 euros |
| 07/12/2024 | 6,18797716 euros |
| 06/12/2024 | 6,1877925 euros |
| 05/12/2024 | 6,18644051 euros |
| 04/12/2024 | 6,19013487 euros |
| 03/12/2024 | 6,1885116 euros |
| 02/12/2024 | 6,19014458 euros |
| 01/12/2024 | 6,18643352 euros |
| 30/11/2024 | 6,18625328 euros |
| 29/11/2024 | 6,18607351 euros |
| 28/11/2024 | 6,17908383 euros |
| 27/11/2024 | 6,17277672 euros |
| 26/11/2024 | 6,17281387 euros |
| 25/11/2024 | 6,17588692 euros |
| 24/11/2024 | 6,1762145 euros |
| 23/11/2024 | 6,17604264 euros |
| 22/11/2024 | 6,17587121 euros |
| 21/11/2024 | 6,16521291 euros |
| 20/11/2024 | 6,16166658 euros |
| 19/11/2024 | 6,16232261 euros |
| 18/11/2024 | 6,16181615 euros |
| 17/11/2024 | 6,16609416 euros |
| 16/11/2024 | 6,16590098 euros |
| 15/11/2024 | 6,16570728 euros |
| 14/11/2024 | 6,1671777 euros |
| 13/11/2024 | 6,16105889 euros |
| 12/11/2024 | 6,15895795 euros |
| 11/11/2024 | 6,15794009 euros |
| 10/11/2024 | 6,15193068 euros |
| 09/11/2024 | 6,1517376 euros |
| 08/11/2024 | 6,15146039 euros |
| 07/11/2024 | 6,15166266 euros |
| 06/11/2024 | 6,15013453 euros |
| 05/11/2024 | 6,13897988 euros |
| 04/11/2024 | 6,14285535 euros |
| 03/11/2024 | 6,14065865 euros |
| 02/11/2024 | 6,14045567 euros |
| 01/11/2024 | 6,14025004 euros |
| 31/10/2024 | 6,14004879 euros |