Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2024 | 30,38492121 euros |
| 06/01/2024 | 30,3843127 euros |
| 05/01/2024 | 30,38370515 euros |
| 04/01/2024 | 30,40782269 euros |
| 03/01/2024 | 30,47072792 euros |
| 02/01/2024 | 30,4731147 euros |
| 01/01/2024 | 30,51183471 euros |
| 31/12/2023 | 30,51124189 euros |
| 30/12/2023 | 30,51062113 euros |
| 29/12/2023 | 30,5099994 euros |
| 28/12/2023 | 30,51615962 euros |
| 27/12/2023 | 30,50904586 euros |
| 26/12/2023 | 30,49410284 euros |
| 25/12/2023 | 30,49346165 euros |
| 24/12/2023 | 30,49282042 euros |
| 23/12/2023 | 30,49217907 euros |
| 22/12/2023 | 30,49153655 euros |
| 21/12/2023 | 30,46504303 euros |
| 20/12/2023 | 30,44757315 euros |
| 19/12/2023 | 30,41837424 euros |
| 18/12/2023 | 30,3953877 euros |
| 17/12/2023 | 30,41921009 euros |
| 16/12/2023 | 30,41857391 euros |
| 15/12/2023 | 30,41792263 euros |
| 14/12/2023 | 30,38851967 euros |
| 13/12/2023 | 30,30310467 euros |
| 12/12/2023 | 30,24469283 euros |
| 11/12/2023 | 30,25609357 euros |
| 10/12/2023 | 30,29224761 euros |
| 09/12/2023 | 30,2915877 euros |
| 08/12/2023 | 30,29092778 euros |
| 07/12/2023 | 30,31925345 euros |
| 06/12/2023 | 30,31359815 euros |
| 05/12/2023 | 30,31023087 euros |
| 04/12/2023 | 30,27227916 euros |
| 03/12/2023 | 30,2815488 euros |
| 02/12/2023 | 30,28093349 euros |
| 01/12/2023 | 30,2803195 euros |
| 30/11/2023 | 30,17737662 euros |
| 29/11/2023 | 30,18084776 euros |
| 28/11/2023 | 30,11760495 euros |
| 27/11/2023 | 30,06442305 euros |
| 26/11/2023 | 30,01028851 euros |
| 25/11/2023 | 30,00987315 euros |
| 24/11/2023 | 30,00946253 euros |
| 23/11/2023 | 30,0228357 euros |
| 22/11/2023 | 30,03348541 euros |
| 21/11/2023 | 30,03614057 euros |
| 20/11/2023 | 30,02855581 euros |
| 19/11/2023 | 30,04696718 euros |