Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 31,39534895 euros |
| 24/12/2025 | 31,39438578 euros |
| 23/12/2025 | 31,3937618 euros |
| 22/12/2025 | 31,37989641 euros |
| 21/12/2025 | 31,38471498 euros |
| 20/12/2025 | 31,38375198 euros |
| 19/12/2025 | 31,38279099 euros |
| 18/12/2025 | 31,39202852 euros |
| 17/12/2025 | 31,38588712 euros |
| 16/12/2025 | 31,38930487 euros |
| 15/12/2025 | 31,37868023 euros |
| 14/12/2025 | 31,373065 euros |
| 13/12/2025 | 31,3721117 euros |
| 12/12/2025 | 31,37115978 euros |
| 11/12/2025 | 31,36595042 euros |
| 10/12/2025 | 31,3537581 euros |
| 09/12/2025 | 31,36584203 euros |
| 08/12/2025 | 31,35866392 euros |
| 07/12/2025 | 31,40223665 euros |
| 06/12/2025 | 31,40123907 euros |
| 05/12/2025 | 31,40024243 euros |
| 04/12/2025 | 31,41215128 euros |
| 03/12/2025 | 31,41726873 euros |
| 02/12/2025 | 31,41251359 euros |
| 01/12/2025 | 31,40501433 euros |
| 30/11/2025 | 31,42188462 euros |
| 29/11/2025 | 31,42087668 euros |
| 28/11/2025 | 31,41986715 euros |
| 27/11/2025 | 31,41777896 euros |
| 26/11/2025 | 31,42027856 euros |
| 25/11/2025 | 31,41894535 euros |
| 24/11/2025 | 31,41483202 euros |
| 23/11/2025 | 31,4153101 euros |
| 22/11/2025 | 31,41435948 euros |
| 21/11/2025 | 31,41341045 euros |
| 20/11/2025 | 31,4085524 euros |
| 19/11/2025 | 31,40395714 euros |
| 18/11/2025 | 31,39851507 euros |
| 17/11/2025 | 31,39248766 euros |
| 16/11/2025 | 31,39192497 euros |
| 15/11/2025 | 31,39098088 euros |
| 14/11/2025 | 31,39003549 euros |
| 13/11/2025 | 31,40040277 euros |
| 12/11/2025 | 31,41845112 euros |
| 11/11/2025 | 31,41697589 euros |
| 10/11/2025 | 31,41509805 euros |
| 09/11/2025 | 31,41176906 euros |
| 08/11/2025 | 31,41082459 euros |
| 07/11/2025 | 31,40987952 euros |
| 06/11/2025 | 31,41227347 euros |