Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2023 | 29,7905109 euros |
| 09/08/2023 | 29,79557523 euros |
| 08/08/2023 | 29,804182 euros |
| 07/08/2023 | 29,78048602 euros |
| 06/08/2023 | 29,77046722 euros |
| 05/08/2023 | 29,76936543 euros |
| 04/08/2023 | 29,76826324 euros |
| 03/08/2023 | 29,77574403 euros |
| 02/08/2023 | 29,77056492 euros |
| 01/08/2023 | 29,75021148 euros |
| 31/07/2023 | 29,75622169 euros |
| 30/07/2023 | 29,75754184 euros |
| 29/07/2023 | 29,75644223 euros |
| 28/07/2023 | 29,74803196 euros |
| 27/07/2023 | 29,72975099 euros |
| 26/07/2023 | 29,69644541 euros |
| 25/07/2023 | 29,7234441 euros |
| 24/07/2023 | 29,72963902 euros |
| 23/07/2023 | 29,70358217 euros |
| 22/07/2023 | 29,70255666 euros |
| 21/07/2023 | 29,70153143 euros |
| 20/07/2023 | 29,6847197 euros |
| 19/07/2023 | 29,70804607 euros |
| 18/07/2023 | 29,71108821 euros |
| 17/07/2023 | 29,66019335 euros |
| 16/07/2023 | 29,65907633 euros |
| 15/07/2023 | 29,65804839 euros |
| 14/07/2023 | 29,65702063 euros |
| 13/07/2023 | 29,66412203 euros |
| 12/07/2023 | 29,62839941 euros |
| 11/07/2023 | 29,5843322 euros |
| 10/07/2023 | 29,59264393 euros |
| 09/07/2023 | 29,60418734 euros |
| 08/07/2023 | 29,60313229 euros |
| 07/07/2023 | 29,60207756 euros |
| 06/07/2023 | 29,57317958 euros |
| 05/07/2023 | 29,6017559 euros |
| 04/07/2023 | 29,59030514 euros |
| 03/07/2023 | 29,57329528 euros |
| 02/07/2023 | 29,5904495 euros |
| 01/07/2023 | 29,58940084 euros |
| 30/06/2023 | 29,58835272 euros |
| 29/06/2023 | 29,58946939 euros |
| 28/06/2023 | 29,60987136 euros |
| 27/06/2023 | 29,59066626 euros |
| 26/06/2023 | 29,61871226 euros |
| 25/06/2023 | 29,60850692 euros |
| 24/06/2023 | 29,60749472 euros |
| 23/06/2023 | 29,60648414 euros |
| 22/06/2023 | 29,56875673 euros |