Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2024 | 30,33646605 euros |
| 02/04/2024 | 30,34158008 euros |
| 01/04/2024 | 30,35771775 euros |
| 31/03/2024 | 30,35675123 euros |
| 30/03/2024 | 30,35620937 euros |
| 29/03/2024 | 30,35566733 euros |
| 28/03/2024 | 30,35512065 euros |
| 27/03/2024 | 30,36977625 euros |
| 26/03/2024 | 30,33464474 euros |
| 25/03/2024 | 30,32619555 euros |
| 24/03/2024 | 30,35989849 euros |
| 23/03/2024 | 30,35940887 euros |
| 22/03/2024 | 30,35892779 euros |
| 21/03/2024 | 30,32877877 euros |
| 20/03/2024 | 30,30149063 euros |
| 19/03/2024 | 30,28992129 euros |
| 18/03/2024 | 30,26234872 euros |
| 17/03/2024 | 30,26477149 euros |
| 16/03/2024 | 30,26426239 euros |
| 15/03/2024 | 30,26375936 euros |
| 14/03/2024 | 30,2913052 euros |
| 13/03/2024 | 30,31883183 euros |
| 12/03/2024 | 30,3307287 euros |
| 11/03/2024 | 30,35857814 euros |
| 10/03/2024 | 30,38356545 euros |
| 09/03/2024 | 30,38307121 euros |
| 08/03/2024 | 30,38258598 euros |
| 07/03/2024 | 30,3372188 euros |
| 06/03/2024 | 30,30193887 euros |
| 05/03/2024 | 30,3064902 euros |
| 04/03/2024 | 30,27307548 euros |
| 03/03/2024 | 30,29210186 euros |
| 02/03/2024 | 30,29161401 euros |
| 01/03/2024 | 30,2911246 euros |
| 29/02/2024 | 30,26547454 euros |
| 28/02/2024 | 30,24996869 euros |
| 27/02/2024 | 30,23855874 euros |
| 26/02/2024 | 30,23907694 euros |
| 25/02/2024 | 30,27349805 euros |
| 24/02/2024 | 30,27299193 euros |
| 23/02/2024 | 30,27249034 euros |
| 22/02/2024 | 30,24540467 euros |
| 21/02/2024 | 30,26922434 euros |
| 20/02/2024 | 30,30390719 euros |
| 19/02/2024 | 30,27418787 euros |
| 18/02/2024 | 30,26968035 euros |
| 17/02/2024 | 30,26907574 euros |
| 16/02/2024 | 30,26852093 euros |
| 15/02/2024 | 30,31285506 euros |
| 14/02/2024 | 30,29923005 euros |