Fons: CAIXABANK AHORRO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2026 | 31,21683975 euros |
| 03/04/2026 | 31,21575643 euros |
| 02/04/2026 | 31,2146727 euros |
| 01/04/2026 | 31,22051457 euros |
| 31/03/2026 | 31,17777194 euros |
| 30/03/2026 | 31,16051893 euros |
| 29/03/2026 | 31,11435141 euros |
| 28/03/2026 | 31,1132692 euros |
| 27/03/2026 | 31,11218825 euros |
| 26/03/2026 | 31,12407396 euros |
| 25/03/2026 | 31,19630454 euros |
| 24/03/2026 | 31,15229102 euros |
| 23/03/2026 | 31,19071649 euros |
| 22/03/2026 | 31,15562158 euros |
| 21/03/2026 | 31,15453726 euros |
| 20/03/2026 | 31,1534547 euros |
| 19/03/2026 | 31,22214738 euros |
| 18/03/2026 | 31,30454457 euros |
| 17/03/2026 | 31,34914558 euros |
| 16/03/2026 | 31,32900233 euros |
| 15/03/2026 | 31,29980702 euros |
| 14/03/2026 | 31,29872416 euros |
| 13/03/2026 | 31,29764257 euros |
| 12/03/2026 | 31,31711433 euros |
| 11/03/2026 | 31,35026266 euros |
| 10/03/2026 | 31,44999097 euros |
| 09/03/2026 | 31,37083881 euros |
| 08/03/2026 | 31,39663213 euros |
| 07/03/2026 | 31,39555713 euros |
| 06/03/2026 | 31,39447805 euros |
| 05/03/2026 | 31,44963628 euros |
| 04/03/2026 | 31,52335321 euros |
| 03/03/2026 | 31,47299546 euros |
| 02/03/2026 | 31,53585285 euros |
| 01/03/2026 | 31,58815142 euros |
| 28/02/2026 | 31,58706994 euros |
| 27/02/2026 | 31,58598806 euros |
| 26/02/2026 | 31,57485661 euros |
| 25/02/2026 | 31,57283305 euros |
| 24/02/2026 | 31,5705694 euros |
| 23/02/2026 | 31,57495031 euros |
| 22/02/2026 | 31,56322736 euros |
| 21/02/2026 | 31,56214435 euros |
| 20/02/2026 | 31,56106167 euros |
| 19/02/2026 | 31,56176896 euros |
| 18/02/2026 | 31,56459675 euros |
| 17/02/2026 | 31,56566228 euros |
| 16/02/2026 | 31,56478236 euros |
| 15/02/2026 | 31,56706188 euros |
| 14/02/2026 | 31,56602527 euros |