Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2022 | 29,0047212 euros |
| 20/10/2022 | 28,98609891 euros |
| 19/10/2022 | 29,00083606 euros |
| 18/10/2022 | 29,0428237 euros |
| 17/10/2022 | 29,03112236 euros |
| 16/10/2022 | 29,04235689 euros |
| 15/10/2022 | 29,04170326 euros |
| 14/10/2022 | 29,04104786 euros |
| 13/10/2022 | 29,04383043 euros |
| 12/10/2022 | 29,0638842 euros |
| 11/10/2022 | 29,08259874 euros |
| 10/10/2022 | 29,06160511 euros |
| 09/10/2022 | 29,0795476 euros |
| 08/10/2022 | 29,07890966 euros |
| 07/10/2022 | 29,07827014 euros |
| 06/10/2022 | 29,13113661 euros |
| 05/10/2022 | 29,18563339 euros |
| 04/10/2022 | 29,23009152 euros |
| 03/10/2022 | 29,2046816 euros |
| 02/10/2022 | 29,13201822 euros |
| 01/10/2022 | 29,13141178 euros |
| 30/09/2022 | 29,1307917 euros |
| 29/09/2022 | 29,09092595 euros |
| 28/09/2022 | 29,08431443 euros |
| 27/09/2022 | 29,04302037 euros |
| 26/09/2022 | 29,0798751 euros |
| 25/09/2022 | 29,10598002 euros |
| 24/09/2022 | 29,10541766 euros |
| 23/09/2022 | 29,10485435 euros |
| 22/09/2022 | 29,14828389 euros |
| 21/09/2022 | 29,19404277 euros |
| 20/09/2022 | 29,21269464 euros |
| 19/09/2022 | 29,27496215 euros |
| 18/09/2022 | 29,28741069 euros |
| 17/09/2022 | 29,28691978 euros |
| 16/09/2022 | 29,28642333 euros |
| 15/09/2022 | 29,32274838 euros |
| 14/09/2022 | 29,36185962 euros |
| 13/09/2022 | 29,37450806 euros |
| 12/09/2022 | 29,41846304 euros |
| 11/09/2022 | 29,40667197 euros |
| 10/09/2022 | 29,40620937 euros |
| 09/09/2022 | 29,4057462 euros |
| 08/09/2022 | 29,41514099 euros |
| 07/09/2022 | 29,49714977 euros |
| 06/09/2022 | 29,48533978 euros |
| 05/09/2022 | 29,48085641 euros |
| 04/09/2022 | 29,50928336 euros |
| 03/09/2022 | 29,50885197 euros |
| 02/09/2022 | 29,50841542 euros |