Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 6,2109647 euros |
| 02/02/2025 | 6,20525041 euros |
| 01/02/2025 | 6,20506506 euros |
| 31/01/2025 | 6,20488044 euros |
| 30/01/2025 | 6,19606914 euros |
| 29/01/2025 | 6,18626565 euros |
| 28/01/2025 | 6,18578456 euros |
| 27/01/2025 | 6,18526618 euros |
| 26/01/2025 | 6,18097525 euros |
| 25/01/2025 | 6,18079164 euros |
| 24/01/2025 | 6,18060716 euros |
| 23/01/2025 | 6,18488207 euros |
| 22/01/2025 | 6,18633054 euros |
| 21/01/2025 | 6,18699423 euros |
| 20/01/2025 | 6,18619927 euros |
| 19/01/2025 | 6,18449855 euros |
| 18/01/2025 | 6,18431804 euros |
| 17/01/2025 | 6,18413695 euros |
| 16/01/2025 | 6,18383917 euros |
| 15/01/2025 | 6,17939236 euros |
| 14/01/2025 | 6,16965033 euros |
| 13/01/2025 | 6,16908971 euros |
| 12/01/2025 | 6,1718989 euros |
| 11/01/2025 | 6,17173178 euros |
| 10/01/2025 | 6,1715644 euros |
| 09/01/2025 | 6,17955196 euros |
| 08/01/2025 | 6,18231183 euros |
| 07/01/2025 | 6,18140039 euros |
| 06/01/2025 | 6,18026612 euros |
| 05/01/2025 | 6,18197525 euros |
| 04/01/2025 | 6,18179353 euros |
| 03/01/2025 | 6,18161115 euros |
| 02/01/2025 | 6,1914258 euros |
| 01/01/2025 | 6,19069197 euros |
| 31/12/2024 | 6,19051104 euros |
| 30/12/2024 | 6,190187 euros |
| 29/12/2024 | 6,18921117 euros |
| 28/12/2024 | 6,18903042 euros |
| 27/12/2024 | 6,18884973 euros |
| 26/12/2024 | 6,18737638 euros |
| 25/12/2024 | 6,1871541 euros |
| 24/12/2024 | 6,18697333 euros |
| 23/12/2024 | 6,18684344 euros |
| 22/12/2024 | 6,18966073 euros |
| 21/12/2024 | 6,18947942 euros |
| 20/12/2024 | 6,18929999 euros |
| 19/12/2024 | 6,18742439 euros |
| 18/12/2024 | 6,18793313 euros |
| 17/12/2024 | 6,1867644 euros |
| 16/12/2024 | 6,18795427 euros |