Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2025 | 30,79760987 euros |
| 16/05/2025 | 30,79724477 euros |
| 15/05/2025 | 30,78590534 euros |
| 14/05/2025 | 30,75954004 euros |
| 13/05/2025 | 30,76075052 euros |
| 12/05/2025 | 30,75838285 euros |
| 11/05/2025 | 30,80893543 euros |
| 10/05/2025 | 30,80857959 euros |
| 09/05/2025 | 30,80821877 euros |
| 08/05/2025 | 30,81026416 euros |
| 07/05/2025 | 30,83138526 euros |
| 06/05/2025 | 30,81554204 euros |
| 05/05/2025 | 30,8051725 euros |
| 04/05/2025 | 30,80232869 euros |
| 03/05/2025 | 30,80198144 euros |
| 02/05/2025 | 30,80163095 euros |
| 01/05/2025 | 30,83064574 euros |
| 30/04/2025 | 30,8303001 euros |
| 29/04/2025 | 30,82407985 euros |
| 28/04/2025 | 30,82500334 euros |
| 27/04/2025 | 30,80942819 euros |
| 26/04/2025 | 30,80907048 euros |
| 25/04/2025 | 30,80870961 euros |
| 24/04/2025 | 30,82145918 euros |
| 23/04/2025 | 30,77759334 euros |
| 22/04/2025 | 30,79677148 euros |
| 21/04/2025 | 30,78974298 euros |
| 20/04/2025 | 30,79535494 euros |
| 19/04/2025 | 30,7949989 euros |
| 18/04/2025 | 30,79464264 euros |
| 17/04/2025 | 30,7942855 euros |
| 16/04/2025 | 30,76005737 euros |
| 15/04/2025 | 30,73788842 euros |
| 14/04/2025 | 30,72197233 euros |
| 13/04/2025 | 30,6896225 euros |
| 12/04/2025 | 30,68926821 euros |
| 11/04/2025 | 30,68891123 euros |
| 10/04/2025 | 30,69866496 euros |
| 09/04/2025 | 30,69166442 euros |
| 08/04/2025 | 30,70001647 euros |
| 07/04/2025 | 30,72002677 euros |
| 06/04/2025 | 30,7367726 euros |
| 05/04/2025 | 30,73646485 euros |
| 04/04/2025 | 30,73615598 euros |
| 03/04/2025 | 30,75786373 euros |
| 02/04/2025 | 30,73180239 euros |
| 01/04/2025 | 30,72944228 euros |
| 31/03/2025 | 30,71667026 euros |
| 30/03/2025 | 30,72595368 euros |
| 29/03/2025 | 30,72562432 euros |