Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/12/2023 | 30,03003955 euros |
| 17/12/2023 | 30,05373568 euros |
| 16/12/2023 | 30,05326722 euros |
| 15/12/2023 | 30,05278355 euros |
| 14/12/2023 | 30,02389336 euros |
| 13/12/2023 | 29,93966085 euros |
| 12/12/2023 | 29,88210855 euros |
| 11/12/2023 | 29,89353046 euros |
| 10/12/2023 | 29,92941067 euros |
| 09/12/2023 | 29,92891809 euros |
| 08/12/2023 | 29,92842549 euros |
| 07/12/2023 | 29,95657138 euros |
| 06/12/2023 | 29,95114326 euros |
| 05/12/2023 | 29,9479809 euros |
| 04/12/2023 | 29,91064654 euros |
| 03/12/2023 | 29,91996482 euros |
| 02/12/2023 | 29,91951621 euros |
| 01/12/2023 | 29,91906799 euros |
| 30/11/2023 | 29,81752022 euros |
| 29/11/2023 | 29,82110835 euros |
| 28/11/2023 | 29,75877524 euros |
| 27/11/2023 | 29,70638512 euros |
| 26/11/2023 | 29,65305321 euros |
| 25/11/2023 | 29,65280074 euros |
| 24/11/2023 | 29,65255019 euros |
| 23/11/2023 | 29,6659253 euros |
| 22/11/2023 | 29,67660948 euros |
| 21/11/2023 | 29,67939068 euros |
| 20/11/2023 | 29,67205564 euros |
| 19/11/2023 | 29,69040657 euros |
| 18/11/2023 | 29,68943423 euros |
| 17/11/2023 | 29,68846208 euros |
| 16/11/2023 | 29,70589247 euros |
| 15/11/2023 | 29,6671184 euros |
| 14/11/2023 | 29,67920842 euros |
| 13/11/2023 | 29,61575419 euros |
| 12/11/2023 | 29,6190735 euros |
| 11/11/2023 | 29,61807657 euros |
| 10/11/2023 | 29,61707707 euros |
| 09/11/2023 | 29,63904623 euros |
| 08/11/2023 | 29,63386106 euros |
| 07/11/2023 | 29,63821992 euros |
| 06/11/2023 | 29,63208125 euros |
| 05/11/2023 | 29,65264052 euros |
| 04/11/2023 | 29,65169515 euros |
| 03/11/2023 | 29,65074768 euros |
| 02/11/2023 | 29,63837443 euros |
| 01/11/2023 | 29,62106947 euros |
| 31/10/2023 | 29,61425687 euros |
| 30/10/2023 | 29,60731483 euros |