Otros perfiles
Fondo: CAIXABANK AHORRO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
10/10/2024 | 30,73896801 euros |
09/10/2024 | 30,72401822 euros |
08/10/2024 | 30,73744442 euros |
07/10/2024 | 30,72954615 euros |
06/10/2024 | 30,75952588 euros |
05/10/2024 | 30,75898483 euros |
04/10/2024 | 30,75844016 euros |
03/10/2024 | 30,83964312 euros |
02/10/2024 | 30,8519695 euros |
01/10/2024 | 30,84983715 euros |
30/09/2024 | 30,83089755 euros |
29/09/2024 | 30,83324534 euros |
28/09/2024 | 30,83272497 euros |
27/09/2024 | 30,83219105 euros |
26/09/2024 | 30,81667735 euros |
25/09/2024 | 30,80943247 euros |
24/09/2024 | 30,83081945 euros |
23/09/2024 | 30,78423995 euros |
22/09/2024 | 30,7275428 euros |
21/09/2024 | 30,7270316 euros |
20/09/2024 | 30,72651626 euros |
19/09/2024 | 30,74393901 euros |
18/09/2024 | 30,6982979 euros |
17/09/2024 | 30,71676284 euros |
16/09/2024 | 30,73700779 euros |
15/09/2024 | 30,71834984 euros |
14/09/2024 | 30,71784657 euros |
13/09/2024 | 30,71733672 euros |
12/09/2024 | 30,69235016 euros |
11/09/2024 | 30,72670332 euros |
10/09/2024 | 30,70238171 euros |
09/09/2024 | 30,69157391 euros |
08/09/2024 | 30,68513654 euros |
07/09/2024 | 30,68464117 euros |
06/09/2024 | 30,68414538 euros |
05/09/2024 | 30,63403115 euros |
04/09/2024 | 30,62268192 euros |
03/09/2024 | 30,57131155 euros |
02/09/2024 | 30,558856 euros |
01/09/2024 | 30,56935161 euros |
31/08/2024 | 30,56886868 euros |
30/08/2024 | 30,56838556 euros |
29/08/2024 | 30,58199718 euros |
28/08/2024 | 30,56523232 euros |
27/08/2024 | 30,55826319 euros |
26/08/2024 | 30,56197975 euros |
25/08/2024 | 30,57824515 euros |
24/08/2024 | 30,57776459 euros |
23/08/2024 | 30,57728678 euros |
22/08/2024 | 30,53415926 euros |