Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2024 | 6,1411166 euros |
| 06/10/2024 | 6,14701661 euros |
| 05/10/2024 | 6,14681723 euros |
| 04/10/2024 | 6,14661676 euros |
| 03/10/2024 | 6,16275224 euros |
| 02/10/2024 | 6,16512384 euros |
| 01/10/2024 | 6,16460604 euros |
| 30/09/2024 | 6,16072801 euros |
| 29/09/2024 | 6,16110568 euros |
| 28/09/2024 | 6,16091023 euros |
| 27/09/2024 | 6,16071757 euros |
| 26/09/2024 | 6,15752598 euros |
| 25/09/2024 | 6,15598689 euros |
| 24/09/2024 | 6,16016868 euros |
| 23/09/2024 | 6,15077045 euros |
| 22/09/2024 | 6,13935107 euros |
| 21/09/2024 | 6,13915779 euros |
| 20/09/2024 | 6,13896364 euros |
| 19/09/2024 | 6,14235324 euros |
| 18/09/2024 | 6,13314339 euros |
| 17/09/2024 | 6,13674137 euros |
| 16/09/2024 | 6,14069465 euros |
| 15/09/2024 | 6,13687602 euros |
| 14/09/2024 | 6,13668437 euros |
| 13/09/2024 | 6,13649132 euros |
| 12/09/2024 | 6,13140858 euros |
| 11/09/2024 | 6,1381801 euros |
| 10/09/2024 | 6,13323021 euros |
| 09/09/2024 | 6,13098018 euros |
| 08/09/2024 | 6,12960323 euros |
| 07/09/2024 | 6,12941328 euros |
| 06/09/2024 | 6,12922322 euros |
| 05/09/2024 | 6,11912188 euros |
| 04/09/2024 | 6,11676405 euros |
| 03/09/2024 | 6,10641233 euros |
| 02/09/2024 | 6,1038338 euros |
| 01/09/2024 | 6,10583953 euros |
| 31/08/2024 | 6,10565233 euros |
| 30/08/2024 | 6,10546515 euros |
| 29/08/2024 | 6,10809317 euros |
| 28/08/2024 | 6,10465411 euros |
| 27/08/2024 | 6,10317165 euros |
| 26/08/2024 | 6,10382335 euros |
| 25/08/2024 | 6,1069812 euros |
| 24/08/2024 | 6,10679456 euros |
| 23/08/2024 | 6,10660848 euros |
| 22/08/2024 | 6,09790489 euros |
| 21/08/2024 | 6,10300378 euros |
| 20/08/2024 | 6,09537675 euros |
| 19/08/2024 | 6,08893032 euros |