Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2025 | 30,9489135 euros |
| 22/12/2025 | 30,93543542 euros |
| 21/12/2025 | 30,9403759 euros |
| 20/12/2025 | 30,93961669 euros |
| 19/12/2025 | 30,93885984 euros |
| 18/12/2025 | 30,94815668 euros |
| 17/12/2025 | 30,94229255 euros |
| 16/12/2025 | 30,94585172 euros |
| 15/12/2025 | 30,93556682 euros |
| 14/12/2025 | 30,93022098 euros |
| 13/12/2025 | 30,92947123 euros |
| 12/12/2025 | 30,92872281 euros |
| 11/12/2025 | 30,92377656 euros |
| 10/12/2025 | 30,91194585 euros |
| 09/12/2025 | 30,92405 euros |
| 08/12/2025 | 30,91716302 euros |
| 07/12/2025 | 30,96031256 euros |
| 06/12/2025 | 30,95951929 euros |
| 05/12/2025 | 30,95872739 euros |
| 04/12/2025 | 30,97065935 euros |
| 03/12/2025 | 30,97589478 euros |
| 02/12/2025 | 30,97139707 euros |
| 01/12/2025 | 30,96419398 euros |
| 30/11/2025 | 30,98101479 euros |
| 29/11/2025 | 30,98021139 euros |
| 28/11/2025 | 30,97940626 euros |
| 27/11/2025 | 30,97753773 euros |
| 26/11/2025 | 30,9801922 euros |
| 25/11/2025 | 30,97906831 euros |
| 24/11/2025 | 30,97520286 euros |
| 23/11/2025 | 30,97586463 euros |
| 22/11/2025 | 30,97511767 euros |
| 21/11/2025 | 30,97437269 euros |
| 20/11/2025 | 30,96977208 euros |
| 19/11/2025 | 30,96543097 euros |
| 18/11/2025 | 30,96025562 euros |
| 17/11/2025 | 30,95450216 euros |
| 16/11/2025 | 30,95413755 euros |
| 15/11/2025 | 30,95339687 euros |
| 14/11/2025 | 30,95265482 euros |
| 13/11/2025 | 30,96306727 euros |
| 12/11/2025 | 30,9810541 euros |
| 11/11/2025 | 30,97978914 euros |
| 10/11/2025 | 30,97812821 euros |
| 09/11/2025 | 30,97503591 euros |
| 08/11/2025 | 30,97429493 euros |
| 07/11/2025 | 30,97355281 euros |
| 06/11/2025 | 30,97610427 euros |
| 05/11/2025 | 30,9740489 euros |
| 04/11/2025 | 30,97954642 euros |