Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2026 | 32,07123634 euros |
| 09/02/2026 | 32,06475968 euros |
| 08/02/2026 | 32,05253948 euros |
| 07/02/2026 | 32,05131349 euros |
| 06/02/2026 | 32,05008746 euros |
| 05/02/2026 | 32,04811085 euros |
| 04/02/2026 | 32,04049187 euros |
| 03/02/2026 | 32,02563582 euros |
| 02/02/2026 | 32,02606735 euros |
| 01/02/2026 | 32,04267502 euros |
| 31/01/2026 | 32,04147285 euros |
| 30/01/2026 | 32,04027368 euros |
| 29/01/2026 | 32,04352449 euros |
| 28/01/2026 | 32,03104691 euros |
| 27/01/2026 | 32,01420424 euros |
| 26/01/2026 | 32,00405194 euros |
| 25/01/2026 | 31,98715333 euros |
| 24/01/2026 | 31,98607514 euros |
| 23/01/2026 | 31,98499762 euros |
| 22/01/2026 | 31,99207108 euros |
| 21/01/2026 | 31,99008506 euros |
| 20/01/2026 | 31,99646866 euros |
| 19/01/2026 | 31,98794656 euros |
| 18/01/2026 | 31,97588249 euros |
| 17/01/2026 | 31,97481776 euros |
| 16/01/2026 | 31,9737519 euros |
| 15/01/2026 | 31,98211619 euros |
| 14/01/2026 | 31,984594 euros |
| 13/01/2026 | 31,9794694 euros |
| 12/01/2026 | 31,9749085 euros |
| 11/01/2026 | 31,97073151 euros |
| 10/01/2026 | 31,96965993 euros |
| 09/01/2026 | 31,96858867 euros |
| 08/01/2026 | 31,96546922 euros |
| 07/01/2026 | 31,97099005 euros |
| 06/01/2026 | 31,95802855 euros |
| 05/01/2026 | 31,93841072 euros |
| 04/01/2026 | 31,92338781 euros |
| 03/01/2026 | 31,92224965 euros |
| 02/01/2026 | 31,92111224 euros |
| 01/01/2026 | 31,93048969 euros |
| 31/12/2025 | 31,92935177 euros |
| 30/12/2025 | 31,92803263 euros |
| 29/12/2025 | 31,92968378 euros |
| 28/12/2025 | 31,90618159 euros |
| 27/12/2025 | 31,90503298 euros |
| 26/12/2025 | 31,90388437 euros |
| 25/12/2025 | 31,90254943 euros |
| 24/12/2025 | 31,90140078 euros |
| 23/12/2025 | 31,900597 euros |