Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2022 | 29,53611616 euros |
| 13/10/2022 | 29,53860581 euros |
| 12/10/2022 | 29,55866108 euros |
| 11/10/2022 | 29,57735443 euros |
| 10/10/2022 | 29,55566422 euros |
| 09/10/2022 | 29,57357144 euros |
| 08/10/2022 | 29,57258236 euros |
| 07/10/2022 | 29,57159195 euros |
| 06/10/2022 | 29,62501308 euros |
| 05/10/2022 | 29,68009244 euros |
| 04/10/2022 | 29,72496045 euros |
| 03/10/2022 | 29,69877879 euros |
| 02/10/2022 | 29,62454517 euros |
| 01/10/2022 | 29,62358759 euros |
| 30/09/2022 | 29,62261421 euros |
| 29/09/2022 | 29,58173494 euros |
| 28/09/2022 | 29,57466998 euros |
| 27/09/2022 | 29,53233882 euros |
| 26/09/2022 | 29,56947449 euros |
| 25/09/2022 | 29,59567836 euros |
| 24/09/2022 | 29,59476599 euros |
| 23/09/2022 | 29,59385285 euros |
| 22/09/2022 | 29,63767177 euros |
| 21/09/2022 | 29,6838577 euros |
| 20/09/2022 | 29,70248026 euros |
| 19/09/2022 | 29,76544691 euros |
| 18/09/2022 | 29,77776136 euros |
| 17/09/2022 | 29,77691958 euros |
| 16/09/2022 | 29,77607219 euros |
| 15/09/2022 | 29,81266178 euros |
| 14/09/2022 | 29,85208309 euros |
| 13/09/2022 | 29,86459952 euros |
| 12/09/2022 | 29,908945 euros |
| 11/09/2022 | 29,89661333 euros |
| 10/09/2022 | 29,89579901 euros |
| 09/09/2022 | 29,89498423 euros |
| 08/09/2022 | 29,9041906 euros |
| 07/09/2022 | 29,98721754 euros |
| 06/09/2022 | 29,97486653 euros |
| 05/09/2022 | 29,96996396 euros |
| 04/09/2022 | 29,99851734 euros |
| 03/09/2022 | 29,9977336 euros |
| 02/09/2022 | 29,99694476 euros |
| 01/09/2022 | 29,93946799 euros |
| 31/08/2022 | 29,94179662 euros |
| 30/08/2022 | 29,97424318 euros |
| 29/08/2022 | 30,00549903 euros |
| 28/08/2022 | 30,05996842 euros |
| 27/08/2022 | 30,05921361 euros |
| 26/08/2022 | 30,0584594 euros |