Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2022 | 29,41966011 euros |
| 30/11/2022 | 29,36077847 euros |
| 29/11/2022 | 29,38199041 euros |
| 28/11/2022 | 29,35198295 euros |
| 27/11/2022 | 29,35518688 euros |
| 26/11/2022 | 29,35458879 euros |
| 25/11/2022 | 29,35399017 euros |
| 24/11/2022 | 29,38457883 euros |
| 23/11/2022 | 29,36546547 euros |
| 22/11/2022 | 29,35852713 euros |
| 21/11/2022 | 29,35633627 euros |
| 20/11/2022 | 29,35588757 euros |
| 19/11/2022 | 29,35524243 euros |
| 18/11/2022 | 29,3545979 euros |
| 17/11/2022 | 29,33376077 euros |
| 16/11/2022 | 29,34072934 euros |
| 15/11/2022 | 29,32960695 euros |
| 14/11/2022 | 29,3102557 euros |
| 13/11/2022 | 29,30231935 euros |
| 12/11/2022 | 29,30166477 euros |
| 11/11/2022 | 29,30100897 euros |
| 10/11/2022 | 29,35018173 euros |
| 09/11/2022 | 29,27926842 euros |
| 08/11/2022 | 29,24573049 euros |
| 07/11/2022 | 29,2426453 euros |
| 06/11/2022 | 29,250661 euros |
| 05/11/2022 | 29,25003505 euros |
| 04/11/2022 | 29,24940781 euros |
| 03/11/2022 | 29,25509826 euros |
| 02/11/2022 | 29,29787937 euros |
| 01/11/2022 | 29,29838931 euros |
| 31/10/2022 | 29,29493574 euros |
| 30/10/2022 | 29,32557517 euros |
| 29/10/2022 | 29,32477263 euros |
| 28/10/2022 | 29,32396772 euros |
| 27/10/2022 | 29,37279065 euros |
| 26/10/2022 | 29,29400597 euros |
| 25/10/2022 | 29,28551617 euros |
| 24/10/2022 | 29,24309289 euros |
| 23/10/2022 | 29,21452097 euros |
| 22/10/2022 | 29,21366424 euros |
| 21/10/2022 | 29,21280581 euros |
| 20/10/2022 | 29,19386982 euros |
| 19/10/2022 | 29,20853229 euros |
| 18/10/2022 | 29,25063982 euros |
| 17/10/2022 | 29,23867427 euros |
| 16/10/2022 | 29,2498088 euros |
| 15/10/2022 | 29,2489702 euros |
| 14/10/2022 | 29,24813015 euros |
| 13/10/2022 | 29,25075191 euros |