Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2023 | 29,81907019 euros |
| 28/09/2023 | 29,7712173 euros |
| 27/09/2023 | 29,79985116 euros |
| 26/09/2023 | 29,80358666 euros |
| 25/09/2023 | 29,80813129 euros |
| 24/09/2023 | 29,79711547 euros |
| 23/09/2023 | 29,79598929 euros |
| 22/09/2023 | 29,79486422 euros |
| 21/09/2023 | 29,79082602 euros |
| 20/09/2023 | 29,78830008 euros |
| 19/09/2023 | 29,7733981 euros |
| 18/09/2023 | 29,77703603 euros |
| 17/09/2023 | 29,79530844 euros |
| 16/09/2023 | 29,79420982 euros |
| 15/09/2023 | 29,79310946 euros |
| 14/09/2023 | 29,80866179 euros |
| 13/09/2023 | 29,78887217 euros |
| 12/09/2023 | 29,80774383 euros |
| 11/09/2023 | 29,81739557 euros |
| 10/09/2023 | 29,82550609 euros |
| 09/09/2023 | 29,82439858 euros |
| 08/09/2023 | 29,8232912 euros |
| 07/09/2023 | 29,81473569 euros |
| 06/09/2023 | 29,79729638 euros |
| 05/09/2023 | 29,82325881 euros |
| 04/09/2023 | 29,82644373 euros |
| 03/09/2023 | 29,84278885 euros |
| 02/09/2023 | 29,84169636 euros |
| 01/09/2023 | 29,84060701 euros |
| 31/08/2023 | 29,84340685 euros |
| 30/08/2023 | 29,80415073 euros |
| 29/08/2023 | 29,80765682 euros |
| 28/08/2023 | 29,79743366 euros |
| 27/08/2023 | 29,80630761 euros |
| 26/08/2023 | 29,8052063 euros |
| 25/08/2023 | 29,80410576 euros |
| 24/08/2023 | 29,82726197 euros |
| 23/08/2023 | 29,82497162 euros |
| 22/08/2023 | 29,76925681 euros |
| 21/08/2023 | 29,75903978 euros |
| 20/08/2023 | 29,78060425 euros |
| 19/08/2023 | 29,77949067 euros |
| 18/08/2023 | 29,77837882 euros |
| 17/08/2023 | 29,7557588 euros |
| 16/08/2023 | 29,76241767 euros |
| 15/08/2023 | 29,75898056 euros |
| 14/08/2023 | 29,76380455 euros |
| 13/08/2023 | 29,77094032 euros |
| 12/08/2023 | 29,76991749 euros |
| 11/08/2023 | 29,76880222 euros |