
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 31,01814572 euros |
16/02/2025 | 31,01965246 euros |
15/02/2025 | 31,01925324 euros |
14/02/2025 | 31,01885076 euros |
13/02/2025 | 31,03641206 euros |
12/02/2025 | 31,00103917 euros |
11/02/2025 | 31,01975662 euros |
10/02/2025 | 31,04691762 euros |
09/02/2025 | 31,02706413 euros |
08/02/2025 | 31,02660422 euros |
07/02/2025 | 31,02613584 euros |
06/02/2025 | 31,03261112 euros |
05/02/2025 | 31,0309802 euros |
04/02/2025 | 31,02199479 euros |
03/02/2025 | 31,02359782 euros |
02/02/2025 | 30,99551659 euros |
01/02/2025 | 30,99505199 euros |
31/01/2025 | 30,99458845 euros |
30/01/2025 | 30,95103313 euros |
29/01/2025 | 30,90252266 euros |
28/01/2025 | 30,90057931 euros |
27/01/2025 | 30,8984512 euros |
26/01/2025 | 30,87747694 euros |
25/01/2025 | 30,87702079 euros |
24/01/2025 | 30,87655742 euros |
23/01/2025 | 30,89837426 euros |
22/01/2025 | 30,90607119 euros |
21/01/2025 | 30,90984723 euros |
20/01/2025 | 30,90633716 euros |
19/01/2025 | 30,89830174 euros |
18/01/2025 | 30,89786121 euros |
17/01/2025 | 30,89741686 euros |
16/01/2025 | 30,89638929 euros |
15/01/2025 | 30,87463209 euros |
14/01/2025 | 30,8264177 euros |
13/01/2025 | 30,82407703 euros |
12/01/2025 | 30,83857369 euros |
11/01/2025 | 30,83819915 euros |
10/01/2025 | 30,83782367 euros |
09/01/2025 | 30,87819397 euros |
08/01/2025 | 30,89244464 euros |
07/01/2025 | 30,88835099 euros |
06/01/2025 | 30,88314425 euros |
05/01/2025 | 30,89214609 euros |
04/01/2025 | 30,8916993 euros |
03/01/2025 | 30,8912489 euros |
02/01/2025 | 30,94075601 euros |
01/01/2025 | 30,93755054 euros |
31/12/2024 | 30,93710854 euros |
30/12/2024 | 30,93594851 euros |