Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2022 | 29,17630382 euros |
| 02/12/2022 | 29,17588662 euros |
| 01/12/2022 | 29,20271794 euros |
| 30/11/2022 | 29,14445026 euros |
| 29/11/2022 | 29,16568654 euros |
| 28/11/2022 | 29,13607952 euros |
| 27/11/2022 | 29,13943951 euros |
| 26/11/2022 | 29,13902544 euros |
| 25/11/2022 | 29,13861079 euros |
| 24/11/2022 | 29,16915471 euros |
| 23/11/2022 | 29,15036096 euros |
| 22/11/2022 | 29,14365332 euros |
| 21/11/2022 | 29,1416581 euros |
| 20/11/2022 | 29,14139233 euros |
| 19/11/2022 | 29,14093153 euros |
| 18/11/2022 | 29,1404711 euros |
| 17/11/2022 | 29,11996548 euros |
| 16/11/2022 | 29,12706252 euros |
| 15/11/2022 | 29,11620037 euros |
| 14/11/2022 | 29,09716969 euros |
| 13/11/2022 | 29,08947036 euros |
| 12/11/2022 | 29,08899985 euros |
| 11/11/2022 | 29,08852823 euros |
| 10/11/2022 | 29,13752462 euros |
| 09/11/2022 | 29,06730416 euros |
| 08/11/2022 | 29,03418761 euros |
| 07/11/2022 | 29,03130378 euros |
| 06/11/2022 | 29,03944056 euros |
| 05/11/2022 | 29,03899814 euros |
| 04/11/2022 | 29,03855406 euros |
| 03/11/2022 | 29,04438244 euros |
| 02/11/2022 | 29,08703529 euros |
| 01/11/2022 | 29,08772088 euros |
| 31/10/2022 | 29,08447153 euros |
| 30/10/2022 | 29,11507031 euros |
| 29/10/2022 | 29,114453 euros |
| 28/10/2022 | 29,11383408 euros |
| 27/10/2022 | 29,16248673 euros |
| 26/10/2022 | 29,08444609 euros |
| 25/10/2022 | 29,07619641 euros |
| 24/10/2022 | 29,03425516 euros |
| 23/10/2022 | 29,00606609 euros |
| 22/10/2022 | 29,00539427 euros |
| 21/10/2022 | 29,0047212 euros |
| 20/10/2022 | 28,98609891 euros |
| 19/10/2022 | 29,00083606 euros |
| 18/10/2022 | 29,0428237 euros |
| 17/10/2022 | 29,03112236 euros |
| 16/10/2022 | 29,04235689 euros |
| 15/10/2022 | 29,04170326 euros |