Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2025 | 30,67391595 euros |
| 24/02/2025 | 30,66760692 euros |
| 23/02/2025 | 30,65769526 euros |
| 22/02/2025 | 30,65749411 euros |
| 21/02/2025 | 30,65732879 euros |
| 20/02/2025 | 30,62977429 euros |
| 19/02/2025 | 30,61322751 euros |
| 18/02/2025 | 30,63906006 euros |
| 17/02/2025 | 30,63667566 euros |
| 16/02/2025 | 30,63835218 euros |
| 15/02/2025 | 30,63814618 euros |
| 14/02/2025 | 30,6379376 euros |
| 13/02/2025 | 30,65547304 euros |
| 12/02/2025 | 30,62072366 euros |
| 11/02/2025 | 30,63940221 euros |
| 10/02/2025 | 30,66641855 euros |
| 09/02/2025 | 30,64699674 euros |
| 08/02/2025 | 30,64673082 euros |
| 07/02/2025 | 30,64645802 euros |
| 06/02/2025 | 30,65304333 euros |
| 05/02/2025 | 30,65162195 euros |
| 04/02/2025 | 30,64293524 euros |
| 03/02/2025 | 30,6447083 euros |
| 02/02/2025 | 30,6171582 euros |
| 01/02/2025 | 30,61688736 euros |
| 31/01/2025 | 30,61661845 euros |
| 30/01/2025 | 30,57378286 euros |
| 29/01/2025 | 30,52605269 euros |
| 28/01/2025 | 30,52432275 euros |
| 27/01/2025 | 30,52240875 euros |
| 26/01/2025 | 30,50187779 euros |
| 25/01/2025 | 30,50161522 euros |
| 24/01/2025 | 30,50134828 euros |
| 23/01/2025 | 30,52308862 euros |
| 22/01/2025 | 30,53088054 euros |
| 21/01/2025 | 30,53479959 euros |
| 20/01/2025 | 30,53152033 euros |
| 19/01/2025 | 30,52377053 euros |
| 18/01/2025 | 30,52352351 euros |
| 17/01/2025 | 30,52327291 euros |
| 16/01/2025 | 30,52244675 euros |
| 15/01/2025 | 30,50114106 euros |
| 14/01/2025 | 30,45369693 euros |
| 13/01/2025 | 30,45157172 euros |
| 12/01/2025 | 30,466081 euros |
| 11/01/2025 | 30,4658988 euros |
| 10/01/2025 | 30,46571503 euros |
| 09/01/2025 | 30,50578855 euros |
| 08/01/2025 | 30,52005654 euros |
| 07/01/2025 | 30,51620106 euros |