Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2023 | 29,06026218 euros |
| 11/06/2023 | 29,05503594 euros |
| 10/06/2023 | 29,05439078 euros |
| 09/06/2023 | 29,05374596 euros |
| 08/06/2023 | 29,04648862 euros |
| 07/06/2023 | 29,02276862 euros |
| 06/06/2023 | 29,04781782 euros |
| 05/06/2023 | 29,04274318 euros |
| 04/06/2023 | 29,05560677 euros |
| 03/06/2023 | 29,05498493 euros |
| 02/06/2023 | 29,05436326 euros |
| 01/06/2023 | 29,06174606 euros |
| 31/05/2023 | 29,05553751 euros |
| 30/05/2023 | 29,04188124 euros |
| 29/05/2023 | 29,02335399 euros |
| 28/05/2023 | 29,01039694 euros |
| 27/05/2023 | 29,00978991 euros |
| 26/05/2023 | 29,0091811 euros |
| 25/05/2023 | 29,01403435 euros |
| 24/05/2023 | 29,01857861 euros |
| 23/05/2023 | 29,02343997 euros |
| 22/05/2023 | 29,02498116 euros |
| 21/05/2023 | 29,03685538 euros |
| 20/05/2023 | 29,03625966 euros |
| 19/05/2023 | 29,03566579 euros |
| 18/05/2023 | 29,02490776 euros |
| 17/05/2023 | 29,02934492 euros |
| 16/05/2023 | 29,03713043 euros |
| 15/05/2023 | 29,04407276 euros |
| 14/05/2023 | 29,04609963 euros |
| 13/05/2023 | 29,04553823 euros |
| 12/05/2023 | 29,04497595 euros |
| 11/05/2023 | 29,0512077 euros |
| 10/05/2023 | 29,03844628 euros |
| 09/05/2023 | 29,03306738 euros |
| 08/05/2023 | 29,03582852 euros |
| 07/05/2023 | 29,03754206 euros |
| 06/05/2023 | 29,03696943 euros |
| 05/05/2023 | 29,03639537 euros |
| 04/05/2023 | 29,03912009 euros |
| 03/05/2023 | 29,01965961 euros |
| 02/05/2023 | 29,02377887 euros |
| 01/05/2023 | 29,01771577 euros |
| 30/04/2023 | 29,01740073 euros |
| 29/04/2023 | 29,01680166 euros |
| 28/04/2023 | 29,01620389 euros |
| 27/04/2023 | 28,98751309 euros |
| 26/04/2023 | 28,98601989 euros |
| 25/04/2023 | 28,97915277 euros |
| 24/04/2023 | 28,96210418 euros |