Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2025 | 31,20099772 euros |
| 18/05/2025 | 31,19867627 euros |
| 17/05/2025 | 31,19811883 euros |
| 16/05/2025 | 31,19755801 euros |
| 15/05/2025 | 31,18588043 euros |
| 14/05/2025 | 31,15898237 euros |
| 13/05/2025 | 31,16002038 euros |
| 12/05/2025 | 31,15743141 euros |
| 11/05/2025 | 31,20844803 euros |
| 10/05/2025 | 31,20789578 euros |
| 09/05/2025 | 31,20733966 euros |
| 08/05/2025 | 31,20922114 euros |
| 07/05/2025 | 31,23042546 euros |
| 06/05/2025 | 31,21418715 euros |
| 05/05/2025 | 31,20349345 euros |
| 04/05/2025 | 31,20042111 euros |
| 03/05/2025 | 31,19987762 euros |
| 02/05/2025 | 31,19933171 euros |
| 01/05/2025 | 31,22852913 euros |
| 30/04/2025 | 31,2279877 euros |
| 29/04/2025 | 31,22149543 euros |
| 28/04/2025 | 31,22223968 euros |
| 27/04/2025 | 31,20627202 euros |
| 26/04/2025 | 31,20571792 euros |
| 25/04/2025 | 31,20516101 euros |
| 24/04/2025 | 31,21788352 euros |
| 23/04/2025 | 31,17326284 euros |
| 22/04/2025 | 31,19249752 euros |
| 21/04/2025 | 31,18518703 euros |
| 20/04/2025 | 31,19067937 euros |
| 19/04/2025 | 31,19012706 euros |
| 18/04/2025 | 31,18957454 euros |
| 17/04/2025 | 31,18902131 euros |
| 16/04/2025 | 31,15416327 euros |
| 15/04/2025 | 31,13151959 euros |
| 14/04/2025 | 31,11520889 euros |
| 13/04/2025 | 31,08225396 euros |
| 12/04/2025 | 31,08170411 euros |
| 11/04/2025 | 31,08115247 euros |
| 10/04/2025 | 31,09083994 euros |
| 09/04/2025 | 31,08355971 euros |
| 08/04/2025 | 31,0918286 euros |
| 07/04/2025 | 31,11190341 euros |
| 06/04/2025 | 31,12867154 euros |
| 05/04/2025 | 31,12816856 euros |
| 04/04/2025 | 31,12766393 euros |
| 03/04/2025 | 31,14945698 euros |
| 02/04/2025 | 31,1228725 euros |
| 01/04/2025 | 31,12029199 euros |
| 31/03/2025 | 31,10716386 euros |