Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2024 | 29,7353589 euros |
| 07/01/2024 | 29,72154324 euros |
| 06/01/2024 | 29,72128909 euros |
| 05/01/2024 | 29,72103593 euros |
| 04/01/2024 | 29,74496876 euros |
| 03/01/2024 | 29,80684472 euros |
| 02/01/2024 | 29,80952158 euros |
| 01/01/2024 | 29,84774094 euros |
| 31/12/2023 | 29,84750373 euros |
| 30/12/2023 | 29,84723889 euros |
| 29/12/2023 | 29,84697289 euros |
| 28/12/2023 | 29,85334141 euros |
| 27/12/2023 | 29,84672419 euros |
| 26/12/2023 | 29,83244782 euros |
| 25/12/2023 | 29,83216279 euros |
| 24/12/2023 | 29,83187771 euros |
| 23/12/2023 | 29,83159249 euros |
| 22/12/2023 | 29,831306 euros |
| 21/12/2023 | 29,80572748 euros |
| 20/12/2023 | 29,78897746 euros |
| 19/12/2023 | 29,76075457 euros |
| 18/12/2023 | 29,73860772 euros |
| 17/12/2023 | 29,7622568 euros |
| 16/12/2023 | 29,7619758 euros |
| 15/12/2023 | 29,76167972 euros |
| 14/12/2023 | 29,73325155 euros |
| 13/12/2023 | 29,65001752 euros |
| 12/12/2023 | 29,59320306 euros |
| 11/12/2023 | 29,60469672 euros |
| 10/12/2023 | 29,64041242 euros |
| 09/12/2023 | 29,64010676 euros |
| 08/12/2023 | 29,63980107 euros |
| 07/12/2023 | 29,6678583 euros |
| 06/12/2023 | 29,6626648 euros |
| 05/12/2023 | 29,65971474 euros |
| 04/12/2023 | 29,62292166 euros |
| 03/12/2023 | 29,63233242 euros |
| 02/12/2023 | 29,63207024 euros |
| 01/12/2023 | 29,63180774 euros |
| 30/11/2023 | 29,53143482 euros |
| 29/11/2023 | 29,53517023 euros |
| 28/11/2023 | 29,4736178 euros |
| 27/11/2023 | 29,4219104 euros |
| 26/11/2023 | 29,36926971 euros |
| 25/11/2023 | 29,36920016 euros |
| 24/11/2023 | 29,36913274 euros |
| 23/11/2023 | 29,38256063 euros |
| 22/11/2023 | 29,39332287 euros |
| 21/11/2023 | 29,39625824 euros |
| 20/11/2023 | 29,38917369 euros |