
Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 30,63667566 euros |
16/02/2025 | 30,63835218 euros |
15/02/2025 | 30,63814618 euros |
14/02/2025 | 30,6379376 euros |
13/02/2025 | 30,65547304 euros |
12/02/2025 | 30,62072366 euros |
11/02/2025 | 30,63940221 euros |
10/02/2025 | 30,66641855 euros |
09/02/2025 | 30,64699674 euros |
08/02/2025 | 30,64673082 euros |
07/02/2025 | 30,64645802 euros |
06/02/2025 | 30,65304333 euros |
05/02/2025 | 30,65162195 euros |
04/02/2025 | 30,64293524 euros |
03/02/2025 | 30,6447083 euros |
02/02/2025 | 30,6171582 euros |
01/02/2025 | 30,61688736 euros |
31/01/2025 | 30,61661845 euros |
30/01/2025 | 30,57378286 euros |
29/01/2025 | 30,52605269 euros |
28/01/2025 | 30,52432275 euros |
27/01/2025 | 30,52240875 euros |
26/01/2025 | 30,50187779 euros |
25/01/2025 | 30,50161522 euros |
24/01/2025 | 30,50134828 euros |
23/01/2025 | 30,52308862 euros |
22/01/2025 | 30,53088054 euros |
21/01/2025 | 30,53479959 euros |
20/01/2025 | 30,53152033 euros |
19/01/2025 | 30,52377053 euros |
18/01/2025 | 30,52352351 euros |
17/01/2025 | 30,52327291 euros |
16/01/2025 | 30,52244675 euros |
15/01/2025 | 30,50114106 euros |
14/01/2025 | 30,45369693 euros |
13/01/2025 | 30,45157172 euros |
12/01/2025 | 30,466081 euros |
11/01/2025 | 30,4658988 euros |
10/01/2025 | 30,46571503 euros |
09/01/2025 | 30,50578855 euros |
08/01/2025 | 30,52005654 euros |
07/01/2025 | 30,51620106 euros |
06/01/2025 | 30,51124514 euros |
05/01/2025 | 30,52032672 euros |
04/01/2025 | 30,52007345 euros |
03/01/2025 | 30,51981693 euros |
02/01/2025 | 30,56891853 euros |
01/01/2025 | 30,56593991 euros |
31/12/2024 | 30,56569175 euros |
30/12/2024 | 30,56473282 euros |