Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2026 | 31,25620401 euros |
| 03/05/2026 | 31,28685675 euros |
| 02/05/2026 | 31,28571831 euros |
| 01/05/2026 | 31,28457984 euros |
| 30/04/2026 | 31,28344147 euros |
| 29/04/2026 | 31,23183243 euros |
| 28/04/2026 | 31,28290385 euros |
| 27/04/2026 | 31,31978989 euros |
| 26/04/2026 | 31,33026546 euros |
| 25/04/2026 | 31,329133 euros |
| 24/04/2026 | 31,32800157 euros |
| 23/04/2026 | 31,32592423 euros |
| 22/04/2026 | 31,33724913 euros |
| 21/04/2026 | 31,35613504 euros |
| 20/04/2026 | 31,38979621 euros |
| 19/04/2026 | 31,41979815 euros |
| 18/04/2026 | 31,4187003 euros |
| 17/04/2026 | 31,41760442 euros |
| 16/04/2026 | 31,33701339 euros |
| 15/04/2026 | 31,32111117 euros |
| 14/04/2026 | 31,31157705 euros |
| 13/04/2026 | 31,23846852 euros |
| 12/04/2026 | 31,28139872 euros |
| 11/04/2026 | 31,28031565 euros |
| 10/04/2026 | 31,27923251 euros |
| 09/04/2026 | 31,28681581 euros |
| 08/04/2026 | 31,33719891 euros |
| 07/04/2026 | 31,13746062 euros |
| 06/04/2026 | 31,21707294 euros |
| 05/04/2026 | 31,21792298 euros |
| 04/04/2026 | 31,21683975 euros |
| 03/04/2026 | 31,21575643 euros |
| 02/04/2026 | 31,2146727 euros |
| 01/04/2026 | 31,22051457 euros |
| 31/03/2026 | 31,17777194 euros |
| 30/03/2026 | 31,16051893 euros |
| 29/03/2026 | 31,11435141 euros |
| 28/03/2026 | 31,1132692 euros |
| 27/03/2026 | 31,11218825 euros |
| 26/03/2026 | 31,12407396 euros |
| 25/03/2026 | 31,19630454 euros |
| 24/03/2026 | 31,15229102 euros |
| 23/03/2026 | 31,19071649 euros |
| 22/03/2026 | 31,15562158 euros |
| 21/03/2026 | 31,15453726 euros |
| 20/03/2026 | 31,1534547 euros |
| 19/03/2026 | 31,22214738 euros |
| 18/03/2026 | 31,30454457 euros |
| 17/03/2026 | 31,34914558 euros |
| 16/03/2026 | 31,32900233 euros |