Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2024 | 5,95915495 euros |
| 02/03/2024 | 5,95900199 euros |
| 01/03/2024 | 5,958849 euros |
| 29/02/2024 | 5,95374501 euros |
| 28/02/2024 | 5,95063802 euros |
| 27/02/2024 | 5,94833662 euros |
| 26/02/2024 | 5,94838179 euros |
| 25/02/2024 | 5,95509588 euros |
| 24/02/2024 | 5,95493937 euros |
| 23/02/2024 | 5,95478376 euros |
| 22/02/2024 | 5,94939821 euros |
| 21/02/2024 | 5,95402666 euros |
| 20/02/2024 | 5,96079218 euros |
| 19/02/2024 | 5,95488938 euros |
| 18/02/2024 | 5,95394582 euros |
| 17/02/2024 | 5,95376995 euros |
| 16/02/2024 | 5,95360379 euros |
| 15/02/2024 | 5,96226698 euros |
| 14/02/2024 | 5,95953023 euros |
| 13/02/2024 | 5,95315326 euros |
| 12/02/2024 | 5,96693671 euros |
| 11/02/2024 | 5,96387214 euros |
| 10/02/2024 | 5,96371429 euros |
| 09/02/2024 | 5,96354218 euros |
| 08/02/2024 | 5,96941942 euros |
| 07/02/2024 | 5,97434747 euros |
| 06/02/2024 | 5,97612453 euros |
| 05/02/2024 | 5,97112204 euros |
| 04/02/2024 | 5,98068376 euros |
| 03/02/2024 | 5,98052098 euros |
| 02/02/2024 | 5,98035866 euros |
| 01/02/2024 | 6,0002021 euros |
| 31/01/2024 | 6,0001482 euros |
| 30/01/2024 | 5,98510529 euros |
| 29/01/2024 | 5,99136199 euros |
| 28/01/2024 | 5,98316264 euros |
| 27/01/2024 | 5,98300154 euros |
| 26/01/2024 | 5,98284096 euros |
| 25/01/2024 | 5,9845853 euros |
| 24/01/2024 | 5,97097455 euros |
| 23/01/2024 | 5,9705624 euros |
| 22/01/2024 | 5,97229768 euros |
| 21/01/2024 | 5,96727505 euros |
| 20/01/2024 | 5,9671118 euros |
| 19/01/2024 | 5,96694892 euros |
| 18/01/2024 | 5,97063501 euros |
| 17/01/2024 | 5,96709394 euros |
| 16/01/2024 | 5,98380241 euros |
| 15/01/2024 | 5,98788252 euros |
| 14/01/2024 | 5,99337152 euros |