Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2023 | 29,17446967 euros |
| 19/09/2023 | 29,16020911 euros |
| 18/09/2023 | 29,16410652 euros |
| 17/09/2023 | 29,1823376 euros |
| 16/09/2023 | 29,18159637 euros |
| 15/09/2023 | 29,18085585 euros |
| 14/09/2023 | 29,1964234 euros |
| 13/09/2023 | 29,17737773 euros |
| 12/09/2023 | 29,19619683 euros |
| 11/09/2023 | 29,20598536 euros |
| 10/09/2023 | 29,21426473 euros |
| 09/09/2023 | 29,21351507 euros |
| 08/09/2023 | 29,21276546 euros |
| 07/09/2023 | 29,20472081 euros |
| 06/09/2023 | 29,1879731 euros |
| 05/09/2023 | 29,2137397 euros |
| 04/09/2023 | 29,21719471 euros |
| 03/09/2023 | 29,23354134 euros |
| 02/09/2023 | 29,23280653 euros |
| 01/09/2023 | 29,23207495 euros |
| 31/08/2023 | 29,23515296 euros |
| 30/08/2023 | 29,19703175 euros |
| 29/08/2023 | 29,20080133 euros |
| 28/08/2023 | 29,19112116 euros |
| 27/08/2023 | 29,20014954 euros |
| 26/08/2023 | 29,19940563 euros |
| 25/08/2023 | 29,19866238 euros |
| 24/08/2023 | 29,2216834 euros |
| 23/08/2023 | 29,21977474 euros |
| 22/08/2023 | 29,16552503 euros |
| 21/08/2023 | 29,1558496 euros |
| 20/08/2023 | 29,17731172 euros |
| 19/08/2023 | 29,17655542 euros |
| 18/08/2023 | 29,1758007 euros |
| 17/08/2023 | 29,1539728 euros |
| 16/08/2023 | 29,16083124 euros |
| 15/08/2023 | 29,15779812 euros |
| 14/08/2023 | 29,16285918 euros |
| 13/08/2023 | 29,17018538 euros |
| 12/08/2023 | 29,16951783 euros |
| 11/08/2023 | 29,16875961 euros |
| 10/08/2023 | 29,1903659 euros |
| 09/08/2023 | 29,19566313 euros |
| 08/08/2023 | 29,20443173 euros |
| 07/08/2023 | 29,1815473 euros |
| 06/08/2023 | 29,17206467 euros |
| 05/08/2023 | 29,1713197 euros |
| 04/08/2023 | 29,17057427 euros |
| 03/08/2023 | 29,17823954 euros |
| 02/08/2023 | 29,17349899 euros |