Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2025 | 31,92108014 euros |
| 02/12/2025 | 31,91607914 euros |
| 01/12/2025 | 31,90828964 euros |
| 30/11/2025 | 31,92526284 euros |
| 29/11/2025 | 31,92406869 euros |
| 28/11/2025 | 31,92287435 euros |
| 27/11/2025 | 31,9205827 euros |
| 26/11/2025 | 31,92294519 euros |
| 25/11/2025 | 31,92142401 euros |
| 24/11/2025 | 31,91707418 euros |
| 23/11/2025 | 31,9173899 euros |
| 22/11/2025 | 31,91625408 euros |
| 21/11/2025 | 31,91512154 euros |
| 20/11/2025 | 31,91000798 euros |
| 19/11/2025 | 31,90516915 euros |
| 18/11/2025 | 31,89947366 euros |
| 17/11/2025 | 31,89317986 euros |
| 16/11/2025 | 31,89243831 euros |
| 15/11/2025 | 31,89130931 euros |
| 14/11/2025 | 31,89017809 euros |
| 13/11/2025 | 31,90054026 euros |
| 12/11/2025 | 31,91870706 euros |
| 11/11/2025 | 31,91703844 euros |
| 10/11/2025 | 31,91496294 euros |
| 09/11/2025 | 31,91141101 euros |
| 08/11/2025 | 31,91028155 euros |
| 07/11/2025 | 31,90915084 euros |
| 06/11/2025 | 31,91141013 euros |
| 05/11/2025 | 31,90892581 euros |
| 04/11/2025 | 31,91422333 euros |
| 03/11/2025 | 31,90985443 euros |
| 02/11/2025 | 31,92773905 euros |
| 01/11/2025 | 31,92664263 euros |
| 31/10/2025 | 31,92554576 euros |
| 30/10/2025 | 31,91438185 euros |
| 29/10/2025 | 31,92432957 euros |
| 28/10/2025 | 31,92089063 euros |
| 27/10/2025 | 31,91513351 euros |
| 26/10/2025 | 31,90891994 euros |
| 25/10/2025 | 31,9078232 euros |
| 24/10/2025 | 31,90672706 euros |
| 23/10/2025 | 31,92810513 euros |
| 22/10/2025 | 31,93140176 euros |
| 21/10/2025 | 31,9309496 euros |
| 20/10/2025 | 31,9234805 euros |
| 19/10/2025 | 31,92789046 euros |
| 18/10/2025 | 31,92679396 euros |
| 17/10/2025 | 31,92569926 euros |
| 16/10/2025 | 31,92740117 euros |
| 15/10/2025 | 31,92324045 euros |