Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2025 | 31,75583936 euros |
| 10/07/2025 | 31,76350343 euros |
| 09/07/2025 | 31,77704796 euros |
| 08/07/2025 | 31,77050266 euros |
| 07/07/2025 | 31,7833543 euros |
| 06/07/2025 | 31,79511082 euros |
| 05/07/2025 | 31,79419441 euros |
| 04/07/2025 | 31,79327645 euros |
| 03/07/2025 | 31,77693032 euros |
| 02/07/2025 | 31,75806564 euros |
| 01/07/2025 | 31,7670944 euros |
| 30/06/2025 | 31,75312444 euros |
| 29/06/2025 | 31,73980819 euros |
| 28/06/2025 | 31,73888938 euros |