Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2025 | 31,76989788 euros |
| 24/07/2025 | 31,78459652 euros |
| 23/07/2025 | 31,83410377 euros |
| 22/07/2025 | 31,8270891 euros |
| 21/07/2025 | 31,82017585 euros |
| 20/07/2025 | 31,7930585 euros |
| 19/07/2025 | 31,79210162 euros |
| 18/07/2025 | 31,79114251 euros |
| 17/07/2025 | 31,79604608 euros |
| 16/07/2025 | 31,79509621 euros |
| 15/07/2025 | 31,7833998 euros |
| 14/07/2025 | 31,7695633 euros |
| 13/07/2025 | 31,75777334 euros |
| 12/07/2025 | 31,75680678 euros |
| 11/07/2025 | 31,75583936 euros |
| 10/07/2025 | 31,76350343 euros |
| 09/07/2025 | 31,77704796 euros |
| 08/07/2025 | 31,77050266 euros |
| 07/07/2025 | 31,7833543 euros |
| 06/07/2025 | 31,79511082 euros |
| 05/07/2025 | 31,79419441 euros |
| 04/07/2025 | 31,79327645 euros |
| 03/07/2025 | 31,77693032 euros |
| 02/07/2025 | 31,75806564 euros |
| 01/07/2025 | 31,7670944 euros |
| 30/06/2025 | 31,75312444 euros |
| 29/06/2025 | 31,73980819 euros |
| 28/06/2025 | 31,73888938 euros |
| 27/06/2025 | 31,73796947 euros |
| 26/06/2025 | 31,76143044 euros |
| 25/06/2025 | 31,74284762 euros |
| 24/06/2025 | 31,74285418 euros |
| 23/06/2025 | 31,7307282 euros |
| 22/06/2025 | 31,71883117 euros |
| 21/06/2025 | 31,71791278 euros |
| 20/06/2025 | 31,71699777 euros |
| 19/06/2025 | 31,7136558 euros |
| 18/06/2025 | 31,71754125 euros |
| 17/06/2025 | 31,70723563 euros |
| 16/06/2025 | 31,72055439 euros |
| 15/06/2025 | 31,70304965 euros |
| 14/06/2025 | 31,70213783 euros |
| 13/06/2025 | 31,70118734 euros |
| 12/06/2025 | 31,73892995 euros |
| 11/06/2025 | 31,72021315 euros |
| 10/06/2025 | 31,70907198 euros |
| 09/06/2025 | 31,6930496 euros |
| 08/06/2025 | 31,68665107 euros |
| 07/06/2025 | 31,68573159 euros |
| 06/06/2025 | 31,68480641 euros |