Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2025 | 6,27844439 euros |
| 30/06/2025 | 6,2756226 euros |
| 29/06/2025 | 6,27293083 euros |
| 28/06/2025 | 6,27268927 euros |
| 27/06/2025 | 6,27244739 euros |
| 26/06/2025 | 6,27702403 euros |
| 25/06/2025 | 6,27329294 euros |
| 24/06/2025 | 6,27323426 euros |
| 23/06/2025 | 6,27077914 euros |
| 22/06/2025 | 6,26836807 euros |
| 21/06/2025 | 6,26812664 euros |
| 20/06/2025 | 6,2678838 euros |
| 19/06/2025 | 6,26716344 euros |
| 18/06/2025 | 6,2678715 euros |
| 17/06/2025 | 6,26577407 euros |
| 16/06/2025 | 6,26834615 euros |
| 15/06/2025 | 6,26482711 euros |
| 14/06/2025 | 6,26458704 euros |
| 13/06/2025 | 6,26433853 euros |
| 12/06/2025 | 6,27173687 euros |
| 11/06/2025 | 6,26797611 euros |
| 10/06/2025 | 6,26571516 euros |
| 09/06/2025 | 6,26248926 euros |
| 08/06/2025 | 6,26116507 euros |
| 07/06/2025 | 6,26092353 euros |
| 06/06/2025 | 6,26068093 euros |
| 05/06/2025 | 6,26154586 euros |
| 04/06/2025 | 6,26855651 euros |
| 03/06/2025 | 6,26719217 euros |
| 02/06/2025 | 6,26597138 euros |
| 01/06/2025 | 6,26682297 euros |
| 31/05/2025 | 6,26659017 euros |
| 30/05/2025 | 6,26635722 euros |
| 29/05/2025 | 6,26596167 euros |
| 28/05/2025 | 6,26146574 euros |
| 27/05/2025 | 6,26243564 euros |
| 26/05/2025 | 6,26059834 euros |
| 25/05/2025 | 6,26137884 euros |
| 24/05/2025 | 6,26115776 euros |
| 23/05/2025 | 6,26093561 euros |
| 22/05/2025 | 6,25760522 euros |
| 21/05/2025 | 6,25471224 euros |
| 20/05/2025 | 6,25676951 euros |
| 19/05/2025 | 6,25625771 euros |
| 18/05/2025 | 6,2556991 euros |
| 17/05/2025 | 6,25549421 euros |
| 16/05/2025 | 6,25528829 euros |
| 15/05/2025 | 6,25285335 euros |
| 14/05/2025 | 6,24736676 euros |
| 13/05/2025 | 6,24748126 euros |