Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2025 | 30,97589478 euros |
| 02/12/2025 | 30,97139707 euros |
| 01/12/2025 | 30,96419398 euros |
| 30/11/2025 | 30,98101479 euros |
| 29/11/2025 | 30,98021139 euros |
| 28/11/2025 | 30,97940626 euros |
| 27/11/2025 | 30,97753773 euros |
| 26/11/2025 | 30,9801922 euros |
| 25/11/2025 | 30,97906831 euros |
| 24/11/2025 | 30,97520286 euros |
| 23/11/2025 | 30,97586463 euros |
| 22/11/2025 | 30,97511767 euros |
| 21/11/2025 | 30,97437269 euros |
| 20/11/2025 | 30,96977208 euros |
| 19/11/2025 | 30,96543097 euros |
| 18/11/2025 | 30,96025562 euros |
| 17/11/2025 | 30,95450216 euros |
| 16/11/2025 | 30,95413755 euros |
| 15/11/2025 | 30,95339687 euros |
| 14/11/2025 | 30,95265482 euros |
| 13/11/2025 | 30,96306727 euros |
| 12/11/2025 | 30,9810541 euros |
| 11/11/2025 | 30,97978914 euros |
| 10/11/2025 | 30,97812821 euros |
| 09/11/2025 | 30,97503591 euros |
| 08/11/2025 | 30,97429493 euros |
| 07/11/2025 | 30,97355281 euros |
| 06/11/2025 | 30,97610427 euros |
| 05/11/2025 | 30,9740489 euros |
| 04/11/2025 | 30,97954642 euros |
| 03/11/2025 | 30,97565877 euros |
| 02/11/2025 | 30,99337537 euros |
| 01/11/2025 | 30,99266672 euros |
| 31/10/2025 | 30,99195874 euros |
| 30/10/2025 | 30,98147726 euros |
| 29/10/2025 | 30,99148788 euros |
| 28/10/2025 | 30,98850458 euros |
| 27/10/2025 | 30,98327152 euros |
| 26/10/2025 | 30,97759475 euros |
| 25/10/2025 | 30,9768854 euros |
| 24/10/2025 | 30,97617661 euros |
| 23/10/2025 | 30,99728591 euros |
| 22/10/2025 | 31,00084389 euros |
| 21/10/2025 | 31,00076059 euros |
| 20/10/2025 | 30,99386587 euros |
| 19/10/2025 | 30,99850303 euros |
| 18/10/2025 | 30,99779407 euros |
| 17/10/2025 | 30,99708304 euros |
| 16/10/2025 | 30,999091 euros |
| 15/10/2025 | 30,99540695 euros |