Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 29,88494698 euros |
| 15/07/2024 | 29,86801469 euros |
| 14/07/2024 | 29,85147951 euros |
| 13/07/2024 | 29,85141019 euros |
| 12/07/2024 | 29,85135128 euros |
| 11/07/2024 | 29,85372583 euros |
| 10/07/2024 | 29,7659936 euros |
| 09/07/2024 | 29,74582131 euros |
| 08/07/2024 | 29,76643648 euros |
| 07/07/2024 | 29,76445501 euros |
| 06/07/2024 | 29,76437199 euros |
| 05/07/2024 | 29,7642942 euros |
| 04/07/2024 | 29,70857861 euros |
| 03/07/2024 | 29,72133894 euros |
| 02/07/2024 | 29,69570923 euros |
| 01/07/2024 | 29,67295009 euros |
| 30/06/2024 | 29,70168249 euros |
| 29/06/2024 | 29,70159699 euros |
| 28/06/2024 | 29,70149939 euros |
| 27/06/2024 | 29,70922463 euros |
| 26/06/2024 | 29,69872703 euros |
| 25/06/2024 | 29,71815256 euros |
| 24/06/2024 | 29,71292048 euros |
| 23/06/2024 | 29,71457438 euros |
| 22/06/2024 | 29,71452587 euros |
| 21/06/2024 | 29,71448263 euros |
| 20/06/2024 | 29,69638312 euros |
| 19/06/2024 | 29,6968335 euros |
| 18/06/2024 | 29,70247934 euros |
| 17/06/2024 | 29,6727582 euros |
| 16/06/2024 | 29,70964662 euros |
| 15/06/2024 | 29,70958358 euros |
| 14/06/2024 | 29,70952082 euros |
| 13/06/2024 | 29,66902194 euros |
| 12/06/2024 | 29,64726885 euros |
| 11/06/2024 | 29,58694662 euros |
| 10/06/2024 | 29,55331793 euros |
| 09/06/2024 | 29,56835404 euros |
| 08/06/2024 | 29,56821714 euros |
| 07/06/2024 | 29,56808137 euros |
| 06/06/2024 | 29,63555781 euros |
| 05/06/2024 | 29,65321893 euros |
| 04/06/2024 | 29,63245379 euros |
| 03/06/2024 | 29,60697067 euros |
| 02/06/2024 | 29,56303116 euros |
| 01/06/2024 | 29,56289394 euros |
| 31/05/2024 | 29,56275643 euros |
| 30/05/2024 | 29,55652827 euros |
| 29/05/2024 | 29,52858531 euros |
| 28/05/2024 | 29,55330579 euros |