Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2025 | 31,88634044 euros |
| 21/12/2025 | 31,89106691 euros |
| 20/12/2025 | 31,88991851 euros |
| 19/12/2025 | 31,88876885 euros |
| 18/12/2025 | 31,89798555 euros |
| 17/12/2025 | 31,89157577 euros |
| 16/12/2025 | 31,89487653 euros |
| 15/12/2025 | 31,88390954 euros |
| 14/12/2025 | 31,87803411 euros |
| 13/12/2025 | 31,87689567 euros |
| 12/12/2025 | 31,87575618 euros |
| 11/12/2025 | 31,8702931 euros |
| 10/12/2025 | 31,85773643 euros |
| 09/12/2025 | 31,86984418 euros |
| 08/12/2025 | 31,86238102 euros |
| 07/12/2025 | 31,90648371 euros |
| 06/12/2025 | 31,90530017 euros |
| 05/12/2025 | 31,904118 euros |
| 04/12/2025 | 31,91604694 euros |
| 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 |