Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2025 | 31,40024243 euros |
| 04/12/2025 | 31,41215128 euros |
| 03/12/2025 | 31,41726873 euros |
| 02/12/2025 | 31,41251359 euros |
| 01/12/2025 | 31,40501433 euros |
| 30/11/2025 | 31,42188462 euros |
| 29/11/2025 | 31,42087668 euros |
| 28/11/2025 | 31,41986715 euros |
| 27/11/2025 | 31,41777896 euros |
| 26/11/2025 | 31,42027856 euros |
| 25/11/2025 | 31,41894535 euros |
| 24/11/2025 | 31,41483202 euros |
| 23/11/2025 | 31,4153101 euros |
| 22/11/2025 | 31,41435948 euros |
| 21/11/2025 | 31,41341045 euros |
| 20/11/2025 | 31,4085524 euros |
| 19/11/2025 | 31,40395714 euros |
| 18/11/2025 | 31,39851507 euros |
| 17/11/2025 | 31,39248766 euros |
| 16/11/2025 | 31,39192497 euros |
| 15/11/2025 | 31,39098088 euros |
| 14/11/2025 | 31,39003549 euros |
| 13/11/2025 | 31,40040277 euros |
| 12/11/2025 | 31,41845112 euros |
| 11/11/2025 | 31,41697589 euros |
| 10/11/2025 | 31,41509805 euros |
| 09/11/2025 | 31,41176906 euros |
| 08/11/2025 | 31,41082459 euros |
| 07/11/2025 | 31,40987952 euros |
| 06/11/2025 | 31,41227347 euros |
| 05/11/2025 | 31,40999593 euros |
| 04/11/2025 | 31,41537857 euros |
| 03/11/2025 | 31,41124354 euros |
| 02/11/2025 | 31,42901611 euros |
| 01/11/2025 | 31,42810427 euros |
| 31/10/2025 | 31,42719445 euros |
| 30/10/2025 | 31,41637348 euros |
| 29/10/2025 | 31,42633166 euros |
| 28/10/2025 | 31,42311361 euros |
| 27/10/2025 | 31,41761478 euros |
| 26/10/2025 | 31,41166536 euros |
| 25/10/2025 | 31,41075302 euros |
| 24/10/2025 | 31,40984101 euros |
| 23/10/2025 | 31,43105252 euros |
| 22/10/2025 | 31,43446836 euros |
| 21/10/2025 | 31,43419088 euros |
| 20/10/2025 | 31,42700648 euros |
| 19/10/2025 | 31,43151527 euros |
| 18/10/2025 | 31,43060323 euros |
| 17/10/2025 | 31,42968954 euros |