Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2023 | 29,58645514 euros |
| 01/05/2023 | 29,57993514 euros |
| 30/04/2023 | 29,57927464 euros |
| 29/04/2023 | 29,57832463 euros |
| 28/04/2023 | 29,57737623 euros |
| 27/04/2023 | 29,54779027 euros |
| 26/04/2023 | 29,54592954 euros |
| 25/04/2023 | 29,53859131 euros |
| 24/04/2023 | 29,52087508 euros |
| 23/04/2023 | 29,52804932 euros |
| 22/04/2023 | 29,52706148 euros |
| 21/04/2023 | 29,52607404 euros |
| 20/04/2023 | 29,52920692 euros |
| 19/04/2023 | 29,51840681 euros |
| 18/04/2023 | 29,52980497 euros |
| 17/04/2023 | 29,52127707 euros |
| 16/04/2023 | 29,52080162 euros |
| 15/04/2023 | 29,51983754 euros |
| 14/04/2023 | 29,51887359 euros |
| 13/04/2023 | 29,5254784 euros |
| 12/04/2023 | 29,52156221 euros |
| 11/04/2023 | 29,53594114 euros |
| 10/04/2023 | 29,56902624 euros |
| 09/04/2023 | 29,56710865 euros |
| 08/04/2023 | 29,56620767 euros |
| 07/04/2023 | 29,56530569 euros |
| 06/04/2023 | 29,55973482 euros |
| 05/04/2023 | 29,56355188 euros |
| 04/04/2023 | 29,53715225 euros |
| 03/04/2023 | 29,53886711 euros |
| 02/04/2023 | 29,52233933 euros |
| 01/04/2023 | 29,52141028 euros |
| 31/03/2023 | 29,52051406 euros |
| 30/03/2023 | 29,50834424 euros |
| 29/03/2023 | 29,51803501 euros |
| 28/03/2023 | 29,51346103 euros |
| 27/03/2023 | 29,52554747 euros |
| 26/03/2023 | 29,54039347 euros |
| 25/03/2023 | 29,53951325 euros |
| 24/03/2023 | 29,53863393 euros |
| 23/03/2023 | 29,52119601 euros |
| 22/03/2023 | 29,48832965 euros |
| 21/03/2023 | 29,51336496 euros |
| 20/03/2023 | 29,52256073 euros |
| 19/03/2023 | 29,50669953 euros |
| 18/03/2023 | 29,50625371 euros |
| 17/03/2023 | 29,50534507 euros |
| 16/03/2023 | 29,50536423 euros |
| 15/03/2023 | 29,53168736 euros |
| 14/03/2023 | 29,44224927 euros |