Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2023 | 30,04582312 euros |
| 17/11/2023 | 30,04467761 euros |
| 16/11/2023 | 30,06215595 euros |
| 15/11/2023 | 30,02276201 euros |
| 14/11/2023 | 30,03483722 euros |
| 13/11/2023 | 29,9704637 euros |
| 12/11/2023 | 29,97366311 euros |
| 11/11/2023 | 29,9724946 euros |
| 10/11/2023 | 29,97131435 euros |
| 09/11/2023 | 29,99338258 euros |
| 08/11/2023 | 29,98797541 euros |
| 07/11/2023 | 29,99222622 euros |
| 06/11/2023 | 29,98585482 euros |
| 05/11/2023 | 30,00649972 euros |
| 04/11/2023 | 30,00538324 euros |
| 03/11/2023 | 30,0042645 euros |
| 02/11/2023 | 29,99158443 euros |
| 01/11/2023 | 29,97391358 euros |
| 31/10/2023 | 29,96685896 euros |
| 30/10/2023 | 29,95967527 euros |
| 29/10/2023 | 29,94160672 euros |
| 28/10/2023 | 29,94045272 euros |
| 27/10/2023 | 29,93929962 euros |
| 26/10/2023 | 29,9213704 euros |
| 25/10/2023 | 29,8895118 euros |
| 24/10/2023 | 29,89395135 euros |
| 23/10/2023 | 29,87801969 euros |
| 22/10/2023 | 29,88275585 euros |
| 21/10/2023 | 29,88158152 euros |
| 20/10/2023 | 29,88040689 euros |
| 19/10/2023 | 29,83715849 euros |
| 18/10/2023 | 29,82773014 euros |
| 17/10/2023 | 29,8318319 euros |
| 16/10/2023 | 29,86351718 euros |
| 15/10/2023 | 29,86556919 euros |
| 14/10/2023 | 29,86447693 euros |
| 13/10/2023 | 29,86334256 euros |
| 12/10/2023 | 29,85795273 euros |
| 11/10/2023 | 29,87411253 euros |
| 10/10/2023 | 29,88503943 euros |
| 09/10/2023 | 29,88698202 euros |
| 08/10/2023 | 29,85452529 euros |
| 07/10/2023 | 29,85338429 euros |
| 06/10/2023 | 29,85224146 euros |
| 05/10/2023 | 29,85242659 euros |
| 04/10/2023 | 29,82780252 euros |
| 03/10/2023 | 29,82366205 euros |
| 02/10/2023 | 29,81618628 euros |
| 01/10/2023 | 29,82123219 euros |
| 30/09/2023 | 29,8201361 euros |