Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2024 | 30,38592001 euros |
| 05/02/2024 | 30,36077489 euros |
| 04/02/2024 | 30,40968323 euros |
| 03/02/2024 | 30,40914635 euros |
| 02/02/2024 | 30,40861177 euros |
| 01/02/2024 | 30,50980243 euros |
| 31/01/2024 | 30,50982026 euros |
| 30/01/2024 | 30,43362075 euros |
| 29/01/2024 | 30,46572635 euros |
| 28/01/2024 | 30,4243241 euros |
| 27/01/2024 | 30,42379584 euros |
| 26/01/2024 | 30,42326992 euros |
| 25/01/2024 | 30,43243109 euros |
| 24/01/2024 | 30,36350924 euros |
| 23/01/2024 | 30,36170374 euros |
| 22/01/2024 | 30,37081844 euros |
| 21/01/2024 | 30,34556716 euros |
| 20/01/2024 | 30,34502714 euros |
| 19/01/2024 | 30,34448872 euros |
| 18/01/2024 | 30,36352441 euros |
| 17/01/2024 | 30,34580629 euros |
| 16/01/2024 | 30,43106865 euros |
| 15/01/2024 | 30,45210962 euros |
| 14/01/2024 | 30,48031605 euros |
| 13/01/2024 | 30,47976753 euros |
| 12/01/2024 | 30,47922432 euros |
| 11/01/2024 | 30,39163135 euros |
| 10/01/2024 | 30,35649005 euros |
| 09/01/2024 | 30,37207424 euros |
| 08/01/2024 | 30,39939408 euros |
| 07/01/2024 | 30,38492121 euros |
| 06/01/2024 | 30,3843127 euros |
| 05/01/2024 | 30,38370515 euros |
| 04/01/2024 | 30,40782269 euros |
| 03/01/2024 | 30,47072792 euros |
| 02/01/2024 | 30,4731147 euros |
| 01/01/2024 | 30,51183471 euros |
| 31/12/2023 | 30,51124189 euros |
| 30/12/2023 | 30,51062113 euros |
| 29/12/2023 | 30,5099994 euros |
| 28/12/2023 | 30,51615962 euros |
| 27/12/2023 | 30,50904586 euros |
| 26/12/2023 | 30,49410284 euros |
| 25/12/2023 | 30,49346165 euros |
| 24/12/2023 | 30,49282042 euros |
| 23/12/2023 | 30,49217907 euros |
| 22/12/2023 | 30,49153655 euros |
| 21/12/2023 | 30,46504303 euros |
| 20/12/2023 | 30,44757315 euros |
| 19/12/2023 | 30,41837424 euros |