Fons: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2025 | 31,7670944 euros |
| 30/06/2025 | 31,75312444 euros |
| 29/06/2025 | 31,73980819 euros |
| 28/06/2025 | 31,73888938 euros |
| 27/06/2025 | 31,73796947 euros |
| 26/06/2025 | 31,76143044 euros |
| 25/06/2025 | 31,74284762 euros |
| 24/06/2025 | 31,74285418 euros |
| 23/06/2025 | 31,7307282 euros |
| 22/06/2025 | 31,71883117 euros |
| 21/06/2025 | 31,71791278 euros |
| 20/06/2025 | 31,71699777 euros |
| 19/06/2025 | 31,7136558 euros |