Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2023 | 29,15388861 euros |
| 31/07/2023 | 29,16011299 euros |
| 30/07/2023 | 29,16174125 euros |
| 29/07/2023 | 29,16099821 euros |
| 28/07/2023 | 29,15309067 euros |
| 27/07/2023 | 29,13554961 euros |
| 26/07/2023 | 29,10324576 euros |
| 25/07/2023 | 29,1300393 euros |
| 24/07/2023 | 29,1364448 euros |
| 23/07/2023 | 29,11124183 euros |
| 22/07/2023 | 29,11057075 euros |
| 21/07/2023 | 29,1099009 euros |
| 20/07/2023 | 29,09375807 euros |
| 19/07/2023 | 29,1169542 euros |
| 18/07/2023 | 29,12027001 euros |
| 17/07/2023 | 29,07072071 euros |
| 16/07/2023 | 29,0699594 euros |
| 15/07/2023 | 29,06928537 euros |
| 14/07/2023 | 29,06861161 euros |
| 13/07/2023 | 29,07590576 euros |
| 12/07/2023 | 29,04122472 euros |
| 11/07/2023 | 28,99836347 euros |
| 10/07/2023 | 29,00684334 euros |
| 09/07/2023 | 29,01849115 euros |
| 08/07/2023 | 29,01778988 euros |
| 07/07/2023 | 29,01708905 euros |
| 06/07/2023 | 28,98909471 euros |
| 05/07/2023 | 29,01743952 euros |
| 04/07/2023 | 29,00654757 euros |
| 03/07/2023 | 28,99020586 euros |
| 02/07/2023 | 29,00735465 euros |
| 01/07/2023 | 29,00665943 euros |
| 30/06/2023 | 29,00596471 euros |
| 29/06/2023 | 29,00739158 euros |
| 28/06/2023 | 29,02772551 euros |
| 27/06/2023 | 29,00923092 euros |
| 26/06/2023 | 29,03706002 euros |
| 25/06/2023 | 29,02738811 euros |
| 24/06/2023 | 29,02672879 euros |
| 23/06/2023 | 29,02607062 euros |
| 22/06/2023 | 28,98941495 euros |
| 21/06/2023 | 29,01457842 euros |
| 20/06/2023 | 29,02318976 euros |
| 19/06/2023 | 29,00769149 euros |
| 18/06/2023 | 29,02286143 euros |
| 17/06/2023 | 29,02219355 euros |
| 16/06/2023 | 29,02152483 euros |
| 15/06/2023 | 29,01277492 euros |
| 14/06/2023 | 29,04728837 euros |
| 13/06/2023 | 29,05202883 euros |