Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2023 | 28,96412316 euros |
| 01/01/2023 | 28,94841391 euros |
| 31/12/2022 | 28,94793179 euros |
| 30/12/2022 | 28,94742064 euros |
| 29/12/2022 | 28,97242004 euros |
| 28/12/2022 | 28,9651785 euros |
| 27/12/2022 | 28,96221846 euros |
| 26/12/2022 | 28,97840963 euros |
| 25/12/2022 | 28,9788428 euros |
| 24/12/2022 | 28,97833112 euros |
| 23/12/2022 | 28,97781869 euros |
| 22/12/2022 | 28,99956985 euros |
| 21/12/2022 | 29,01132704 euros |
| 20/12/2022 | 29,01524322 euros |
| 19/12/2022 | 29,04165944 euros |
| 18/12/2022 | 29,04065842 euros |
| 17/12/2022 | 29,04019212 euros |
| 16/12/2022 | 29,03972791 euros |
| 15/12/2022 | 29,07962722 euros |
| 14/12/2022 | 29,18215812 euros |
| 13/12/2022 | 29,17876767 euros |
| 12/12/2022 | 29,15270899 euros |
| 11/12/2022 | 29,16568063 euros |
| 10/12/2022 | 29,16523362 euros |
| 09/12/2022 | 29,16478839 euros |
| 08/12/2022 | 29,20393891 euros |
| 07/12/2022 | 29,21495009 euros |
| 06/12/2022 | 29,19990465 euros |
| 05/12/2022 | 29,17635116 euros |
| 04/12/2022 | 29,17672159 euros |
| 03/12/2022 | 29,17630382 euros |
| 02/12/2022 | 29,17588662 euros |
| 01/12/2022 | 29,20271794 euros |
| 30/11/2022 | 29,14445026 euros |
| 29/11/2022 | 29,16568654 euros |
| 28/11/2022 | 29,13607952 euros |
| 27/11/2022 | 29,13943951 euros |
| 26/11/2022 | 29,13902544 euros |
| 25/11/2022 | 29,13861079 euros |
| 24/11/2022 | 29,16915471 euros |
| 23/11/2022 | 29,15036096 euros |
| 22/11/2022 | 29,14365332 euros |
| 21/11/2022 | 29,1416581 euros |
| 20/11/2022 | 29,14139233 euros |
| 19/11/2022 | 29,14093153 euros |
| 18/11/2022 | 29,1404711 euros |
| 17/11/2022 | 29,11996548 euros |
| 16/11/2022 | 29,12706252 euros |
| 15/11/2022 | 29,11620037 euros |
| 14/11/2022 | 29,09716969 euros |