Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 6,18526618 euros |
| 26/01/2025 | 6,18097525 euros |
| 25/01/2025 | 6,18079164 euros |
| 24/01/2025 | 6,18060716 euros |
| 23/01/2025 | 6,18488207 euros |
| 22/01/2025 | 6,18633054 euros |
| 21/01/2025 | 6,18699423 euros |
| 20/01/2025 | 6,18619927 euros |
| 19/01/2025 | 6,18449855 euros |
| 18/01/2025 | 6,18431804 euros |
| 17/01/2025 | 6,18413695 euros |
| 16/01/2025 | 6,18383917 euros |
| 15/01/2025 | 6,17939236 euros |
| 14/01/2025 | 6,16965033 euros |
| 13/01/2025 | 6,16908971 euros |
| 12/01/2025 | 6,1718989 euros |
| 11/01/2025 | 6,17173178 euros |
| 10/01/2025 | 6,1715644 euros |
| 09/01/2025 | 6,17955196 euros |
| 08/01/2025 | 6,18231183 euros |
| 07/01/2025 | 6,18140039 euros |
| 06/01/2025 | 6,18026612 euros |
| 05/01/2025 | 6,18197525 euros |
| 04/01/2025 | 6,18179353 euros |
| 03/01/2025 | 6,18161115 euros |
| 02/01/2025 | 6,1914258 euros |
| 01/01/2025 | 6,19069197 euros |
| 31/12/2024 | 6,19051104 euros |
| 30/12/2024 | 6,190187 euros |
| 29/12/2024 | 6,18921117 euros |
| 28/12/2024 | 6,18903042 euros |
| 27/12/2024 | 6,18884973 euros |
| 26/12/2024 | 6,18737638 euros |
| 25/12/2024 | 6,1871541 euros |
| 24/12/2024 | 6,18697333 euros |
| 23/12/2024 | 6,18684344 euros |
| 22/12/2024 | 6,18966073 euros |
| 21/12/2024 | 6,18947942 euros |
| 20/12/2024 | 6,18929999 euros |
| 19/12/2024 | 6,18742439 euros |
| 18/12/2024 | 6,18793313 euros |
| 17/12/2024 | 6,1867644 euros |
| 16/12/2024 | 6,18795427 euros |
| 15/12/2024 | 6,18755702 euros |
| 14/12/2024 | 6,18737117 euros |
| 13/12/2024 | 6,18718433 euros |
| 12/12/2024 | 6,19233636 euros |
| 11/12/2024 | 6,19872843 euros |
| 10/12/2024 | 6,19519249 euros |
| 09/12/2024 | 6,19203463 euros |