Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 31,40999593 euros |
| 04/11/2025 | 31,41537857 euros |
| 03/11/2025 | 31,41124354 euros |
| 02/11/2025 | 31,42901611 euros |
| 01/11/2025 | 31,42810427 euros |
| 31/10/2025 | 31,42719445 euros |
| 30/10/2025 | 31,41637348 euros |
| 29/10/2025 | 31,42633166 euros |
| 28/10/2025 | 31,42311361 euros |
| 27/10/2025 | 31,41761478 euros |
| 26/10/2025 | 31,41166536 euros |
| 25/10/2025 | 31,41075302 euros |
| 24/10/2025 | 31,40984101 euros |
| 23/10/2025 | 31,43105252 euros |
| 22/10/2025 | 31,43446836 euros |
| 21/10/2025 | 31,43419088 euros |
| 20/10/2025 | 31,42700648 euros |
| 19/10/2025 | 31,43151527 euros |
| 18/10/2025 | 31,43060323 euros |
| 17/10/2025 | 31,42968954 euros |
| 16/10/2025 | 31,4315322 euros |
| 15/10/2025 | 31,42760385 euros |
| 14/10/2025 | 31,40279781 euros |
| 13/10/2025 | 31,39820115 euros |
| 12/10/2025 | 31,38760557 euros |
| 11/10/2025 | 31,38670136 euros |
| 10/10/2025 | 31,38579717 euros |
| 09/10/2025 | 31,37039293 euros |
| 08/10/2025 | 31,37507254 euros |
| 07/10/2025 | 31,36083053 euros |
| 06/10/2025 | 31,3612608 euros |
| 05/10/2025 | 31,35920025 euros |
| 04/10/2025 | 31,35834116 euros |
| 03/10/2025 | 31,35748336 euros |
| 02/10/2025 | 31,35412067 euros |
| 01/10/2025 | 31,34810659 euros |
| 30/09/2025 | 31,34029382 euros |
| 29/09/2025 | 31,33711133 euros |
| 28/09/2025 | 31,32752071 euros |
| 27/09/2025 | 31,32666126 euros |
| 26/09/2025 | 31,3258016 euros |
| 25/09/2025 | 31,31936233 euros |
| 24/09/2025 | 31,3331364 euros |
| 23/09/2025 | 31,33264235 euros |
| 22/09/2025 | 31,33828609 euros |
| 21/09/2025 | 31,33028231 euros |
| 20/09/2025 | 31,32942294 euros |
| 19/09/2025 | 31,32856127 euros |
| 18/09/2025 | 31,33362465 euros |
| 17/09/2025 | 31,33471236 euros |