Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2023 | 29,6218688 euros |
| 04/02/2023 | 29,62093513 euros |
| 03/02/2023 | 29,62000107 euros |
| 02/02/2023 | 29,63728004 euros |
| 01/02/2023 | 29,56735027 euros |
| 31/01/2023 | 29,57457476 euros |
| 30/01/2023 | 29,56249672 euros |
| 29/01/2023 | 29,5888261 euros |
| 28/01/2023 | 29,58787323 euros |
| 27/01/2023 | 29,58691908 euros |
| 26/01/2023 | 29,58591673 euros |
| 25/01/2023 | 29,59463477 euros |
| 24/01/2023 | 29,58387647 euros |
| 23/01/2023 | 29,57204376 euros |
| 22/01/2023 | 29,57910253 euros |
| 21/01/2023 | 29,5781545 euros |
| 20/01/2023 | 29,57720942 euros |
| 19/01/2023 | 29,59964912 euros |
| 18/01/2023 | 29,6195118 euros |
| 17/01/2023 | 29,60905016 euros |
| 16/01/2023 | 29,56517561 euros |
| 15/01/2023 | 29,56117987 euros |
| 14/01/2023 | 29,56023779 euros |
| 13/01/2023 | 29,55929723 euros |
| 12/01/2023 | 29,55689206 euros |
| 11/01/2023 | 29,52934393 euros |
| 10/01/2023 | 29,51183492 euros |
| 09/01/2023 | 29,52520575 euros |
| 08/01/2023 | 29,52784594 euros |
| 07/01/2023 | 29,52689545 euros |
| 06/01/2023 | 29,52594538 euros |
| 05/01/2023 | 29,50375641 euros |
| 04/01/2023 | 29,52183512 euros |
| 03/01/2023 | 29,49161433 euros |
| 02/01/2023 | 29,48501784 euros |
| 01/01/2023 | 29,46868697 euros |
| 31/12/2022 | 29,4678571 euros |
| 30/12/2022 | 29,46699764 euros |
| 29/12/2022 | 29,49210659 euros |
| 28/12/2022 | 29,48441652 euros |
| 27/12/2022 | 29,4810632 euros |
| 26/12/2022 | 29,49720499 euros |
| 25/12/2022 | 29,49730649 euros |
| 24/12/2022 | 29,49644624 euros |
| 23/12/2022 | 29,49558198 euros |
| 22/12/2022 | 29,51738131 euros |
| 21/12/2022 | 29,52900221 euros |
| 20/12/2022 | 29,53264779 euros |
| 19/12/2022 | 29,55919111 euros |
| 18/12/2022 | 29,55783213 euros |