Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |