Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2025 | 31,29374352 euros |
| 07/07/2025 | 31,30656907 euros |
| 06/07/2025 | 31,31831604 euros |
| 05/07/2025 | 31,3175802 euros |
| 04/07/2025 | 31,31684277 euros |
| 03/07/2025 | 31,30090833 euros |
| 02/07/2025 | 31,28249286 euros |
| 01/07/2025 | 31,29155309 euros |
| 30/06/2025 | 31,2779619 euros |
| 29/06/2025 | 31,26501144 euros |
| 28/06/2025 | 31,26427291 euros |
| 27/06/2025 | 31,26353423 euros |
| 26/06/2025 | 31,28681188 euros |
| 25/06/2025 | 31,26868088 euros |
| 24/06/2025 | 31,2688542 euros |
| 23/06/2025 | 31,2570827 euros |
| 22/06/2025 | 31,24552968 euros |
| 21/06/2025 | 31,24479143 euros |
| 20/06/2025 | 31,24404818 euros |
| 19/06/2025 | 31,24092245 euros |
| 18/06/2025 | 31,2449194 euros |
| 17/06/2025 | 31,23493037 euros |
| 16/06/2025 | 31,2482188 euros |
| 15/06/2025 | 31,23114106 euros |
| 14/06/2025 | 31,23040917 euros |
| 13/06/2025 | 31,22963692 euros |
| 12/06/2025 | 31,26698707 euros |
| 11/06/2025 | 31,24870629 euros |
| 10/06/2025 | 31,23790164 euros |
| 09/06/2025 | 31,22228402 euros |
| 08/06/2025 | 31,21614681 euros |
| 07/06/2025 | 31,21540725 euros |
| 06/06/2025 | 31,21466501 euros |
| 05/06/2025 | 31,21944467 euros |
| 04/06/2025 | 31,25486565 euros |
| 03/06/2025 | 31,24852965 euros |
| 02/06/2025 | 31,24290939 euros |
| 01/06/2025 | 31,24762088 euros |
| 31/05/2025 | 31,24692569 euros |
| 30/05/2025 | 31,24623035 euros |
| 29/05/2025 | 31,24472541 euros |
| 28/05/2025 | 31,22277356 euros |
| 27/05/2025 | 31,22807793 euros |
| 26/05/2025 | 31,21938086 euros |
| 25/05/2025 | 31,22373771 euros |
| 24/05/2025 | 31,22310004 euros |
| 23/05/2025 | 31,22245874 euros |
| 22/05/2025 | 31,20631707 euros |
| 21/05/2025 | 31,19235687 euros |
| 20/05/2025 | 31,20308325 euros |