Fondos liquidativos

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