Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2025 | 31,47983998 euros |
| 05/02/2025 | 31,47801935 euros |
| 04/02/2025 | 31,46873856 euros |
| 03/02/2025 | 31,47019887 euros |
| 02/02/2025 | 31,44154592 euros |
| 01/02/2025 | 31,44090722 euros |
| 31/01/2025 | 31,44027389 euros |
| 30/01/2025 | 31,39592764 euros |
| 29/01/2025 | 31,34655632 euros |
| 28/01/2025 | 31,34442484 euros |
| 27/01/2025 | 31,34208899 euros |
| 26/01/2025 | 31,32064624 euros |
| 25/01/2025 | 31,32001621 euros |
| 24/01/2025 | 31,31938173 euros |
| 23/01/2025 | 31,34134544 euros |
| 22/01/2025 | 31,3489835 euros |
| 21/01/2025 | 31,35264513 euros |
| 20/01/2025 | 31,3489173 euros |
| 19/01/2025 | 31,34059937 euros |
| 18/01/2025 | 31,3399851 euros |
| 17/01/2025 | 31,33936792 euros |
| 16/01/2025 | 31,33815805 euros |
| 15/01/2025 | 31,31592306 euros |
| 14/01/2025 | 31,26685222 euros |
| 13/01/2025 | 31,26431095 euros |
| 12/01/2025 | 31,27884754 euros |
| 11/01/2025 | 31,27830055 euros |
| 10/01/2025 | 31,27775223 euros |
| 09/01/2025 | 31,31853386 euros |
| 08/01/2025 | 31,33282187 euros |
| 07/01/2025 | 31,32850311 euros |
| 06/01/2025 | 31,32305483 euros |
| 05/01/2025 | 31,33201749 euros |
| 04/01/2025 | 31,33139694 euros |
| 03/01/2025 | 31,33076513 euros |
| 02/01/2025 | 31,38081046 euros |
| 01/01/2025 | 31,37739184 euros |
| 31/12/2024 | 31,37677582 euros |
| 30/12/2024 | 31,37543255 euros |
| 29/12/2024 | 31,37078557 euros |
| 28/12/2024 | 31,3701685 euros |
| 27/12/2024 | 31,36955319 euros |
| 26/12/2024 | 31,36238422 euros |
| 25/12/2024 | 31,36155653 euros |
| 24/12/2024 | 31,3609392 euros |
| 23/12/2024 | 31,36057197 euros |
| 22/12/2024 | 31,37515164 euros |
| 21/12/2024 | 31,37453172 euros |
| 20/12/2024 | 31,37392135 euros |
| 19/12/2024 | 31,36471281 euros |