Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2025 | 31,34212413 euros |
| 26/08/2025 | 31,32971538 euros |
| 25/08/2025 | 31,31210758 euros |
| 24/08/2025 | 31,33116078 euros |
| 23/08/2025 | 31,33033359 euros |
| 22/08/2025 | 31,32950605 euros |
| 21/08/2025 | 31,30972441 euros |
| 20/08/2025 | 31,34249254 euros |
| 19/08/2025 | 31,32859374 euros |
| 18/08/2025 | 31,32368775 euros |
| 17/08/2025 | 31,33842702 euros |
| 16/08/2025 | 31,33762576 euros |
| 15/08/2025 | 31,33682456 euros |
| 14/08/2025 | 31,33445306 euros |
| 13/08/2025 | 31,34073995 euros |
| 12/08/2025 | 31,30988277 euros |
| 11/08/2025 | 31,31321433 euros |
| 10/08/2025 | 31,31709018 euros |
| 09/08/2025 | 31,31629627 euros |
| 08/08/2025 | 31,31549846 euros |
| 07/08/2025 | 31,3309239 euros |
| 06/08/2025 | 31,33384946 euros |
| 05/08/2025 | 31,33310708 euros |
| 04/08/2025 | 31,33163631 euros |
| 03/08/2025 | 31,31536775 euros |
| 02/08/2025 | 31,31448088 euros |
| 01/08/2025 | 31,31359112 euros |
| 31/07/2025 | 31,30222145 euros |
| 30/07/2025 | 31,30251074 euros |
| 29/07/2025 | 31,3142289 euros |
| 28/07/2025 | 31,31891005 euros |
| 27/07/2025 | 31,29208516 euros |
| 26/07/2025 | 31,29120039 euros |
| 25/07/2025 | 31,2903144 euros |
| 24/07/2025 | 31,30495784 euros |
| 23/07/2025 | 31,35388513 euros |
| 22/07/2025 | 31,34714352 euros |
| 21/07/2025 | 31,34050154 euros |
| 20/07/2025 | 31,31395976 euros |
| 19/07/2025 | 31,31318408 euros |
| 18/07/2025 | 31,31240603 euros |
| 17/07/2025 | 31,31740165 euros |
| 16/07/2025 | 31,31663389 euros |
| 15/07/2025 | 31,3052798 euros |
| 14/07/2025 | 31,29181787 euros |
| 13/07/2025 | 31,28037182 euros |
| 12/07/2025 | 31,27958639 euros |
| 11/07/2025 | 31,27880025 euros |
| 10/07/2025 | 31,2865159 euros |
| 09/07/2025 | 31,30002383 euros |