Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/06/2023 | 29,06174606 euros |
31/05/2023 | 29,05553751 euros |
30/05/2023 | 29,04188124 euros |
29/05/2023 | 29,02335399 euros |
28/05/2023 | 29,01039694 euros |
27/05/2023 | 29,00978991 euros |
26/05/2023 | 29,0091811 euros |
25/05/2023 | 29,01403435 euros |
24/05/2023 | 29,01857861 euros |
23/05/2023 | 29,02343997 euros |
22/05/2023 | 29,02498116 euros |
21/05/2023 | 29,03685538 euros |
20/05/2023 | 29,03625966 euros |
19/05/2023 | 29,03566579 euros |
18/05/2023 | 29,02490776 euros |
17/05/2023 | 29,02934492 euros |
16/05/2023 | 29,03713043 euros |
15/05/2023 | 29,04407276 euros |
14/05/2023 | 29,04609963 euros |
13/05/2023 | 29,04553823 euros |
12/05/2023 | 29,04497595 euros |
11/05/2023 | 29,0512077 euros |
10/05/2023 | 29,03844628 euros |
09/05/2023 | 29,03306738 euros |
08/05/2023 | 29,03582852 euros |
07/05/2023 | 29,03754206 euros |
06/05/2023 | 29,03696943 euros |
05/05/2023 | 29,03639537 euros |
04/05/2023 | 29,03912009 euros |
03/05/2023 | 29,01965961 euros |
02/05/2023 | 29,02377887 euros |
01/05/2023 | 29,01771577 euros |
30/04/2023 | 29,01740073 euros |
29/04/2023 | 29,01680166 euros |
28/04/2023 | 29,01620389 euros |
27/04/2023 | 28,98751309 euros |
26/04/2023 | 28,98601989 euros |
25/04/2023 | 28,97915277 euros |
24/04/2023 | 28,96210418 euros |
23/04/2023 | 28,96947497 euros |
22/04/2023 | 28,96883817 euros |
21/04/2023 | 28,96820125 euros |
20/04/2023 | 28,97160706 euros |
19/04/2023 | 28,96134345 euros |
18/04/2023 | 28,97285787 euros |
17/04/2023 | 28,96482316 euros |
16/04/2023 | 28,96468897 euros |
15/04/2023 | 28,96407534 euros |
14/04/2023 | 28,96346226 euros |
13/04/2023 | 28,97027488 euros |