Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2024 | 29,59429741 euros |
| 16/02/2024 | 29,59409386 euros |
| 15/02/2024 | 29,6377802 euros |
| 14/02/2024 | 29,62479936 euros |
| 13/02/2024 | 29,59372201 euros |
| 12/02/2024 | 29,6628649 euros |
| 11/02/2024 | 29,64825405 euros |
| 10/02/2024 | 29,64809307 euros |
| 09/02/2024 | 29,64786104 euros |
| 08/02/2024 | 29,67770418 euros |
| 07/02/2024 | 29,70282942 euros |
| 06/02/2024 | 29,7122895 euros |
| 05/02/2024 | 29,68804237 euros |
| 04/02/2024 | 29,73620823 euros |
| 03/02/2024 | 29,73602448 euros |
| 02/02/2024 | 29,73584294 euros |
| 01/02/2024 | 29,83513718 euros |
| 31/01/2024 | 29,8354971 euros |
| 30/01/2024 | 29,7613229 euros |
| 29/01/2024 | 29,79306146 euros |
| 28/01/2024 | 29,75291478 euros |
| 27/01/2024 | 29,7527396 euros |
| 26/01/2024 | 29,75256692 euros |
| 25/01/2024 | 29,76186767 euros |
| 24/01/2024 | 29,69480484 euros |
| 23/01/2024 | 29,69337983 euros |
| 22/01/2024 | 29,70263475 euros |
| 21/01/2024 | 29,6782796 euros |
| 20/01/2024 | 29,67809203 euros |
| 19/01/2024 | 29,67790635 euros |
| 18/01/2024 | 29,69686463 euros |
| 17/01/2024 | 29,67987642 euros |
| 16/01/2024 | 29,76360925 euros |
| 15/01/2024 | 29,78453045 euros |
| 14/01/2024 | 29,81246065 euros |
| 13/01/2024 | 29,81226626 euros |
| 12/01/2024 | 29,81207705 euros |
| 11/01/2024 | 29,72674234 euros |
| 10/01/2024 | 29,6927106 euros |
| 09/01/2024 | 29,70829499 euros |
| 08/01/2024 | 29,7353589 euros |
| 07/01/2024 | 29,72154324 euros |
| 06/01/2024 | 29,72128909 euros |
| 05/01/2024 | 29,72103593 euros |
| 04/01/2024 | 29,74496876 euros |
| 03/01/2024 | 29,80684472 euros |
| 02/01/2024 | 29,80952158 euros |
| 01/01/2024 | 29,84774094 euros |
| 31/12/2023 | 29,84750373 euros |
| 30/12/2023 | 29,84723889 euros |