Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2025 | 30,98792874 euros |
| 08/03/2025 | 30,98730172 euros |
| 07/03/2025 | 30,98667031 euros |
| 06/03/2025 | 30,9542929 euros |
| 05/03/2025 | 30,97192714 euros |
| 04/03/2025 | 31,08691826 euros |
| 03/03/2025 | 31,063322 euros |
| 02/03/2025 | 31,08759095 euros |
| 01/03/2025 | 31,08696239 euros |
| 28/02/2025 | 31,08629778 euros |
| 27/02/2025 | 31,07978902 euros |
| 26/02/2025 | 31,06249348 euros |
| 25/02/2025 | 31,0573834 euros |
| 24/02/2025 | 31,0508033 euros |
| 23/02/2025 | 31,04057702 euros |
| 22/02/2025 | 31,04018258 euros |
| 21/02/2025 | 31,03982286 euros |
| 20/02/2025 | 31,01173359 euros |
| 19/02/2025 | 30,99478925 euros |
| 18/02/2025 | 31,02075184 euros |
| 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 |