Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 31,56498711 euros |
| 12/02/2026 | 31,55680264 euros |
| 11/02/2026 | 31,54914769 euros |
| 10/02/2026 | 31,55347854 euros |
| 09/02/2026 | 31,54727437 euros |
| 08/02/2026 | 31,53541902 euros |
| 07/02/2026 | 31,53438044 euros |
| 06/02/2026 | 31,53334194 euros |
| 05/02/2026 | 31,5315657 euros |
| 04/02/2026 | 31,52423715 euros |
| 03/02/2026 | 31,50978804 euros |
| 02/02/2026 | 31,51037976 euros |
| 01/02/2026 | 31,52688762 euros |
| 31/01/2026 | 31,52587265 euros |
| 30/01/2026 | 31,52486056 euros |
| 29/01/2026 | 31,52822661 euros |
| 28/01/2026 | 31,51611758 euros |
| 27/01/2026 | 31,499713 euros |
| 26/01/2026 | 31,48989391 euros |
| 25/01/2026 | 31,47343347 euros |
| 24/01/2026 | 31,47253906 euros |
| 23/01/2026 | 31,47164523 euros |
| 22/01/2026 | 31,47877185 euros |
| 21/01/2026 | 31,47698412 euros |
| 20/01/2026 | 31,48343176 euros |
| 19/01/2026 | 31,47521278 euros |
| 18/01/2026 | 31,4635085 euros |
| 17/01/2026 | 31,46262723 euros |
| 16/01/2026 | 31,46174488 euros |
| 15/01/2026 | 31,47014148 euros |
| 14/01/2026 | 31,47274606 euros |
| 13/01/2026 | 31,46787011 euros |
| 12/01/2026 | 31,46354762 euros |
| 11/01/2026 | 31,45960382 euros |
| 10/01/2026 | 31,45871577 euros |
| 09/01/2026 | 31,45782777 euros |
| 08/01/2026 | 31,45492454 euros |
| 07/01/2026 | 31,46052358 euros |
| 06/01/2026 | 31,44793608 euros |
| 05/01/2026 | 31,42879928 euros |
| 04/01/2026 | 31,4141839 euros |
| 03/01/2026 | 31,41323174 euros |
| 02/01/2026 | 31,41228029 euros |
| 01/01/2026 | 31,42167614 euros |
| 31/12/2025 | 31,4207244 euros |
| 30/12/2025 | 31,41959416 euros |
| 29/12/2025 | 31,42138243 euros |
| 28/12/2025 | 31,39842163 euros |
| 27/12/2025 | 31,39745854 euros |
| 26/12/2025 | 31,39649543 euros |