Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2023 | 29,47823301 euros |
| 12/03/2023 | 29,42552204 euros |
| 11/03/2023 | 29,42453825 euros |
| 10/03/2023 | 29,42355517 euros |
| 09/03/2023 | 29,3975501 euros |
| 08/03/2023 | 29,3923214 euros |
| 07/03/2023 | 29,39227291 euros |
| 06/03/2023 | 29,39235723 euros |
| 05/03/2023 | 29,40152889 euros |
| 04/03/2023 | 29,40050604 euros |
| 03/03/2023 | 29,39948426 euros |
| 02/03/2023 | 29,40085749 euros |
| 01/03/2023 | 29,39677714 euros |
| 28/02/2023 | 29,41379304 euros |
| 27/02/2023 | 29,43502001 euros |
| 26/02/2023 | 29,45174735 euros |
| 25/02/2023 | 29,45075183 euros |
| 24/02/2023 | 29,4497602 euros |
| 23/02/2023 | 29,49632498 euros |
| 22/02/2023 | 29,48645402 euros |
| 21/02/2023 | 29,4764949 euros |
| 20/02/2023 | 29,5086636 euros |
| 19/02/2023 | 29,51208542 euros |
| 18/02/2023 | 29,51114622 euros |
| 17/02/2023 | 29,51020745 euros |
| 16/02/2023 | 29,50677076 euros |
| 15/02/2023 | 29,5052782 euros |
| 14/02/2023 | 29,51496986 euros |
| 13/02/2023 | 29,54476667 euros |
| 12/02/2023 | 29,55568342 euros |
| 11/02/2023 | 29,55469142 euros |
| 10/02/2023 | 29,55369862 euros |
| 09/02/2023 | 29,58019894 euros |
| 08/02/2023 | 29,57382346 euros |
| 07/02/2023 | 29,59761271 euros |
| 06/02/2023 | 29,60245932 euros |
| 05/02/2023 | 29,6218688 euros |
| 04/02/2023 | 29,62093513 euros |
| 03/02/2023 | 29,62000107 euros |
| 02/02/2023 | 29,63728004 euros |
| 01/02/2023 | 29,56735027 euros |
| 31/01/2023 | 29,57457476 euros |
| 30/01/2023 | 29,56249672 euros |
| 29/01/2023 | 29,5888261 euros |
| 28/01/2023 | 29,58787323 euros |
| 27/01/2023 | 29,58691908 euros |
| 26/01/2023 | 29,58591673 euros |
| 25/01/2023 | 29,59463477 euros |
| 24/01/2023 | 29,58387647 euros |
| 23/01/2023 | 29,57204376 euros |