Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2024 | 30,49552843 euros |
| 19/10/2024 | 30,49516643 euros |
| 18/10/2024 | 30,49480172 euros |
| 17/10/2024 | 30,46315357 euros |
| 16/10/2024 | 30,44089696 euros |
| 15/10/2024 | 30,41797718 euros |
| 14/10/2024 | 30,38198509 euros |
| 13/10/2024 | 30,38324821 euros |
| 12/10/2024 | 30,38289954 euros |
| 11/10/2024 | 30,38254259 euros |
| 10/10/2024 | 30,38517471 euros |
| 09/10/2024 | 30,37058203 euros |
| 08/10/2024 | 30,38404012 euros |
| 07/10/2024 | 30,37641773 euros |
| 06/10/2024 | 30,40623932 euros |
| 05/10/2024 | 30,40589085 euros |
| 04/10/2024 | 30,405537 euros |
| 03/10/2024 | 30,48599407 euros |
| 02/10/2024 | 30,49836586 euros |
| 01/10/2024 | 30,49644443 euros |
| 30/09/2024 | 30,47791163 euros |
| 29/09/2024 | 30,48041936 euros |
| 28/09/2024 | 30,48009176 euros |
| 27/09/2024 | 30,47974986 euros |
| 26/09/2024 | 30,46459884 euros |
| 25/09/2024 | 30,45762317 euros |
| 24/09/2024 | 30,47895267 euros |
| 23/09/2024 | 30,43309118 euros |
| 22/09/2024 | 30,37722694 euros |
| 21/09/2024 | 30,37690776 euros |
| 20/09/2024 | 30,37658432 euros |
| 19/09/2024 | 30,39399434 euros |
| 18/09/2024 | 30,34905805 euros |
| 17/09/2024 | 30,36749917 euros |
| 16/09/2024 | 30,38769941 euros |
| 15/09/2024 | 30,36943964 euros |
| 14/09/2024 | 30,36912823 euros |
| 13/09/2024 | 30,36880984 euros |
| 12/09/2024 | 30,34429253 euros |
| 11/09/2024 | 30,37844201 euros |
| 10/09/2024 | 30,35458024 euros |
| 09/09/2024 | 30,34408076 euros |
| 08/09/2024 | 30,33790222 euros |
| 07/09/2024 | 30,3375984 euros |
| 06/09/2024 | 30,33729396 euros |
| 05/09/2024 | 30,28793159 euros |
| 04/09/2024 | 30,27689604 euros |
| 03/09/2024 | 30,22629079 euros |
| 02/09/2024 | 30,214161 euros |
| 01/09/2024 | 30,22472352 euros |