Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 31,33339828 euros |
| 15/09/2025 | 31,32982923 euros |
| 14/09/2025 | 31,32136658 euros |
| 13/09/2025 | 31,32055193 euros |
| 12/09/2025 | 31,31973716 euros |
| 11/09/2025 | 31,32989754 euros |
| 10/09/2025 | 31,34818017 euros |
| 09/09/2025 | 31,35118154 euros |
| 08/09/2025 | 31,35997169 euros |
| 07/09/2025 | 31,35620267 euros |
| 06/09/2025 | 31,35537571 euros |
| 05/09/2025 | 31,35454824 euros |
| 04/09/2025 | 31,3247633 euros |
| 03/09/2025 | 31,31856064 euros |
| 02/09/2025 | 31,29991746 euros |
| 01/09/2025 | 31,31884885 euros |
| 31/08/2025 | 31,32977245 euros |
| 30/08/2025 | 31,32894573 euros |
| 29/08/2025 | 31,32811824 euros |
| 28/08/2025 | 31,33150632 euros |
| 27/08/2025 | 31,34212413 euros |
| 26/08/2025 | 31,32971538 euros |
| 25/08/2025 | 31,31210758 euros |
| 24/08/2025 | 31,33116078 euros |
| 23/08/2025 | 31,33033359 euros |
| 22/08/2025 | 31,32950605 euros |
| 21/08/2025 | 31,30972441 euros |
| 20/08/2025 | 31,34249254 euros |
| 19/08/2025 | 31,32859374 euros |
| 18/08/2025 | 31,32368775 euros |
| 17/08/2025 | 31,33842702 euros |
| 16/08/2025 | 31,33762576 euros |
| 15/08/2025 | 31,33682456 euros |
| 14/08/2025 | 31,33445306 euros |
| 13/08/2025 | 31,34073995 euros |
| 12/08/2025 | 31,30988277 euros |
| 11/08/2025 | 31,31321433 euros |
| 10/08/2025 | 31,31709018 euros |
| 09/08/2025 | 31,31629627 euros |
| 08/08/2025 | 31,31549846 euros |
| 07/08/2025 | 31,3309239 euros |
| 06/08/2025 | 31,33384946 euros |
| 05/08/2025 | 31,33310708 euros |
| 04/08/2025 | 31,33163631 euros |
| 03/08/2025 | 31,31536775 euros |
| 02/08/2025 | 31,31448088 euros |
| 01/08/2025 | 31,31359112 euros |
| 31/07/2025 | 31,30222145 euros |
| 30/07/2025 | 31,30251074 euros |
| 29/07/2025 | 31,3142289 euros |