Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2022 | 29,5570174 euros |
| 16/12/2022 | 29,55620505 euros |
| 15/12/2022 | 29,59647379 euros |
| 14/12/2022 | 29,70048553 euros |
| 13/12/2022 | 29,69669385 euros |
| 12/12/2022 | 29,66983191 euros |
| 11/12/2022 | 29,68269208 euros |
| 10/12/2022 | 29,6818956 euros |
| 09/12/2022 | 29,68109802 euros |
| 08/12/2022 | 29,72059963 euros |
| 07/12/2022 | 29,73146313 euros |
| 06/12/2022 | 29,71580975 euros |
| 05/12/2022 | 29,69149867 euros |
| 04/12/2022 | 29,69153399 euros |
| 03/12/2022 | 29,69076719 euros |
| 02/12/2022 | 29,69000051 euros |
| 01/12/2022 | 29,71696306 euros |
| 30/11/2022 | 29,65732833 euros |
| 29/11/2022 | 29,67859667 euros |
| 28/11/2022 | 29,64812702 euros |
| 27/11/2022 | 29,65120486 euros |
| 26/11/2022 | 29,65044234 euros |
| 25/11/2022 | 29,64967979 euros |
| 24/11/2022 | 29,68041762 euros |
| 23/11/2022 | 29,66095056 euros |
| 22/11/2022 | 29,65378445 euros |
| 21/11/2022 | 29,65141233 euros |
| 20/11/2022 | 29,65080071 euros |
| 19/11/2022 | 29,64999067 euros |
| 18/11/2022 | 29,64918162 euros |
| 17/11/2022 | 29,62797772 euros |
| 16/11/2022 | 29,63485723 euros |
| 15/11/2022 | 29,62346522 euros |
| 14/11/2022 | 29,6037626 euros |
| 13/11/2022 | 29,59558866 euros |
| 12/11/2022 | 29,59476942 euros |
| 11/11/2022 | 29,59395099 euros |
| 10/11/2022 | 29,64345754 euros |
| 09/11/2022 | 29,57167793 euros |
| 08/11/2022 | 29,53764725 euros |
| 07/11/2022 | 29,53437369 euros |
| 06/11/2022 | 29,54231152 euros |
| 05/11/2022 | 29,54152151 euros |
| 04/11/2022 | 29,5407294 euros |
| 03/11/2022 | 29,54631771 euros |
| 02/11/2022 | 29,58936721 euros |
| 01/11/2022 | 29,58972415 euros |
| 31/10/2022 | 29,58607484 euros |
| 30/10/2022 | 29,61686054 euros |
| 29/10/2022 | 29,6158918 euros |