Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2022 | 29,18563339 euros |
| 04/10/2022 | 29,23009152 euros |
| 03/10/2022 | 29,2046816 euros |
| 02/10/2022 | 29,13201822 euros |
| 01/10/2022 | 29,13141178 euros |
| 30/09/2022 | 29,1307917 euros |
| 29/09/2022 | 29,09092595 euros |
| 28/09/2022 | 29,08431443 euros |
| 27/09/2022 | 29,04302037 euros |
| 26/09/2022 | 29,0798751 euros |
| 25/09/2022 | 29,10598002 euros |
| 24/09/2022 | 29,10541766 euros |
| 23/09/2022 | 29,10485435 euros |
| 22/09/2022 | 29,14828389 euros |
| 21/09/2022 | 29,19404277 euros |
| 20/09/2022 | 29,21269464 euros |
| 19/09/2022 | 29,27496215 euros |
| 18/09/2022 | 29,28741069 euros |
| 17/09/2022 | 29,28691978 euros |
| 16/09/2022 | 29,28642333 euros |
| 15/09/2022 | 29,32274838 euros |
| 14/09/2022 | 29,36185962 euros |
| 13/09/2022 | 29,37450806 euros |
| 12/09/2022 | 29,41846304 euros |
| 11/09/2022 | 29,40667197 euros |
| 10/09/2022 | 29,40620937 euros |
| 09/09/2022 | 29,4057462 euros |
| 08/09/2022 | 29,41514099 euros |
| 07/09/2022 | 29,49714977 euros |
| 06/09/2022 | 29,48533978 euros |
| 05/09/2022 | 29,48085641 euros |
| 04/09/2022 | 29,50928336 euros |
| 03/09/2022 | 29,50885197 euros |
| 02/09/2022 | 29,50841542 euros |
| 01/09/2022 | 29,45221396 euros |
| 31/08/2022 | 29,45484352 euros |
| 30/08/2022 | 29,48710204 euros |
| 29/08/2022 | 29,51818953 euros |
| 28/08/2022 | 29,57211458 euros |
| 27/08/2022 | 29,57171231 euros |
| 26/08/2022 | 29,57131026 euros |
| 25/08/2022 | 29,62657828 euros |
| 24/08/2022 | 29,59776143 euros |
| 23/08/2022 | 29,62016874 euros |
| 22/08/2022 | 29,62269399 euros |
| 21/08/2022 | 29,65233777 euros |
| 20/08/2022 | 29,65199732 euros |
| 19/08/2022 | 29,65165805 euros |
| 18/08/2022 | 29,68845029 euros |
| 17/08/2022 | 29,69821586 euros |