Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2022 | 29,45221396 euros |
| 31/08/2022 | 29,45484352 euros |
| 30/08/2022 | 29,48710204 euros |
| 29/08/2022 | 29,51818953 euros |
| 28/08/2022 | 29,57211458 euros |
| 27/08/2022 | 29,57171231 euros |
| 26/08/2022 | 29,57131026 euros |
| 25/08/2022 | 29,62657828 euros |
| 24/08/2022 | 29,59776143 euros |
| 23/08/2022 | 29,62016874 euros |
| 22/08/2022 | 29,62269399 euros |
| 21/08/2022 | 29,65233777 euros |
| 20/08/2022 | 29,65199732 euros |
| 19/08/2022 | 29,65165805 euros |
| 18/08/2022 | 29,68845029 euros |
| 17/08/2022 | 29,69821586 euros |
| 16/08/2022 | 29,7382511 euros |
| 15/08/2022 | 29,72616595 euros |
| 14/08/2022 | 29,73760905 euros |
| 13/08/2022 | 29,73739633 euros |
| 12/08/2022 | 29,73719152 euros |
| 11/08/2022 | 29,73981793 euros |
| 10/08/2022 | 29,74607794 euros |
| 09/08/2022 | 29,7424644 euros |
| 08/08/2022 | 29,75252091 euros |
| 07/08/2022 | 29,75121809 euros |
| 06/08/2022 | 29,75100691 euros |
| 05/08/2022 | 29,75080111 euros |
| 04/08/2022 | 29,76939262 euros |
| 03/08/2022 | 29,75976375 euros |
| 02/08/2022 | 29,77578508 euros |
| 01/08/2022 | 29,78276215 euros |
| 31/07/2022 | 29,77052748 euros |
| 30/07/2022 | 29,77035086 euros |
| 29/07/2022 | 29,77018268 euros |
| 28/07/2022 | 29,76626163 euros |
| 27/07/2022 | 29,73066826 euros |
| 26/07/2022 | 29,745677 euros |
| 25/07/2022 | 29,73008493 euros |
| 24/07/2022 | 29,72059856 euros |
| 23/07/2022 | 29,72039136 euros |
| 22/07/2022 | 29,72019338 euros |
| 21/07/2022 | 29,65357092 euros |
| 20/07/2022 | 29,68069524 euros |
| 19/07/2022 | 29,67340898 euros |
| 18/07/2022 | 29,69263696 euros |
| 17/07/2022 | 29,70173251 euros |
| 16/07/2022 | 29,70150371 euros |
| 15/07/2022 | 29,7012838 euros |
| 14/07/2022 | 29,69076395 euros |