Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2024 | 30,58732149 euros |
| 08/12/2024 | 30,56883207 euros |
| 07/12/2024 | 30,56856079 euros |
| 06/12/2024 | 30,56828972 euros |
| 05/12/2024 | 30,56225189 euros |
| 04/12/2024 | 30,58114456 euros |
| 03/12/2024 | 30,57376633 euros |
| 02/12/2024 | 30,58247555 euros |
| 01/12/2024 | 30,56478233 euros |
| 30/11/2024 | 30,5645333 euros |
| 29/11/2024 | 30,56428611 euros |
| 28/11/2024 | 30,53039173 euros |
| 27/11/2024 | 30,49986848 euros |
| 26/11/2024 | 30,50069177 euros |
| 25/11/2024 | 30,51651592 euros |
| 24/11/2024 | 30,51877471 euros |
| 23/11/2024 | 30,51856558 euros |
| 22/11/2024 | 30,51835866 euros |
| 21/11/2024 | 30,46632892 euros |
| 20/11/2024 | 30,44944274 euros |
| 19/11/2024 | 30,45332353 euros |
| 18/11/2024 | 30,45145941 euros |
| 17/11/2024 | 30,47324033 euros |
| 16/11/2024 | 30,47292479 euros |
| 15/11/2024 | 30,47260639 euros |
| 14/11/2024 | 30,48051279 euros |
| 13/11/2024 | 30,45091004 euros |
| 12/11/2024 | 30,44116459 euros |
| 11/11/2024 | 30,43677171 euros |
| 10/11/2024 | 30,4077069 euros |
| 09/11/2024 | 30,40739032 euros |
| 08/11/2024 | 30,40716421 euros |
| 07/11/2024 | 30,40880179 euros |
| 06/11/2024 | 30,40188555 euros |
| 05/11/2024 | 30,34738141 euros |
| 04/11/2024 | 30,3671768 euros |
| 03/11/2024 | 30,35695415 euros |
| 02/11/2024 | 30,35658742 euros |
| 01/11/2024 | 30,35620779 euros |
| 31/10/2024 | 30,3558508 euros |
| 30/10/2024 | 30,37979882 euros |
| 29/10/2024 | 30,44895677 euros |
| 28/10/2024 | 30,46711492 euros |
| 27/10/2024 | 30,46211427 euros |
| 26/10/2024 | 30,46175622 euros |
| 25/10/2024 | 30,46139599 euros |
| 24/10/2024 | 30,49785688 euros |
| 23/10/2024 | 30,46551866 euros |
| 22/10/2024 | 30,43971785 euros |
| 21/10/2024 | 30,44279506 euros |