Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2022 | 29,72818788 euros |
| 12/07/2022 | 29,75447351 euros |
| 11/07/2022 | 29,73219903 euros |
| 10/07/2022 | 29,71097821 euros |
| 09/07/2022 | 29,71074689 euros |
| 08/07/2022 | 29,71051852 euros |
| 07/07/2022 | 29,69563952 euros |
| 06/07/2022 | 29,7333209 euros |
| 05/07/2022 | 29,69946215 euros |
| 04/07/2022 | 29,66132007 euros |
| 03/07/2022 | 29,69476333 euros |
| 02/07/2022 | 29,69454089 euros |
| 01/07/2022 | 29,69428303 euros |
| 30/06/2022 | 29,64450323 euros |
| 29/06/2022 | 29,62469922 euros |
| 28/06/2022 | 29,60499606 euros |
| 27/06/2022 | 29,62661192 euros |
| 26/06/2022 | 29,6435365 euros |
| 25/06/2022 | 29,64283529 euros |
| 24/06/2022 | 29,64214447 euros |
| 23/06/2022 | 29,64325009 euros |
| 22/06/2022 | 29,58938875 euros |
| 21/06/2022 | 29,57170069 euros |
| 20/06/2022 | 29,57230455 euros |
| 19/06/2022 | 29,58071613 euros |
| 18/06/2022 | 29,57996844 euros |
| 17/06/2022 | 29,57922583 euros |
| 16/06/2022 | 29,55362999 euros |
| 15/06/2022 | 29,58066819 euros |
| 14/06/2022 | 29,52553314 euros |
| 13/06/2022 | 29,56005875 euros |
| 12/06/2022 | 29,63686914 euros |
| 11/06/2022 | 29,63617568 euros |
| 10/06/2022 | 29,63548404 euros |
| 09/06/2022 | 29,67470428 euros |
| 08/06/2022 | 29,72683528 euros |
| 07/06/2022 | 29,74080084 euros |
| 06/06/2022 | 29,73383242 euros |
| 05/06/2022 | 29,7380778 euros |
| 04/06/2022 | 29,73709391 euros |
| 03/06/2022 | 29,73611307 euros |
| 02/06/2022 | 29,74851856 euros |
| 01/06/2022 | 29,7740511 euros |
| 31/05/2022 | 29,77585472 euros |
| 30/05/2022 | 29,79863649 euros |
| 29/05/2022 | 29,81707981 euros |
| 28/05/2022 | 29,81613425 euros |
| 27/05/2022 | 29,81519558 euros |
| 26/05/2022 | 29,81806332 euros |
| 25/05/2022 | 29,81799546 euros |