Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2026 | 31,09256979 euros |
| 10/02/2026 | 31,09702829 euros |
| 09/02/2026 | 31,09110441 euros |
| 08/02/2026 | 31,07961113 euros |
| 07/02/2026 | 31,07877819 euros |
| 06/02/2026 | 31,07794537 euros |
| 05/02/2026 | 31,07638543 euros |
| 04/02/2026 | 31,06935315 euros |
| 03/02/2026 | 31,05530297 euros |
| 02/02/2026 | 31,05607661 euros |
| 01/02/2026 | 31,07253707 euros |
| 31/01/2026 | 31,07172762 euros |
| 30/01/2026 | 31,07092083 euros |
| 29/01/2026 | 31,07442908 euros |
| 28/01/2026 | 31,06268491 euros |
| 27/01/2026 | 31,04670692 euros |
| 26/01/2026 | 31,03721927 euros |
| 25/01/2026 | 31,02118503 euros |
| 24/01/2026 | 31,02049278 euros |
| 23/01/2026 | 31,01980116 euros |
| 22/01/2026 | 31,02701458 euros |
| 21/01/2026 | 31,0254419 euros |
| 20/01/2026 | 31,03198643 euros |
| 19/01/2026 | 31,02407464 euros |
| 18/01/2026 | 31,01272739 euros |
| 17/01/2026 | 31,01204801 euros |
| 16/01/2026 | 31,01136752 euros |
| 15/01/2026 | 31,01983329 euros |
| 14/01/2026 | 31,02258992 euros |
| 13/01/2026 | 31,01797288 euros |
| 12/01/2026 | 31,01390144 euros |
| 11/01/2026 | 31,01020326 euros |
| 10/01/2026 | 31,00951713 euros |
| 09/01/2026 | 31,00883108 euros |
| 08/01/2026 | 31,00615849 euros |
| 07/01/2026 | 31,01186691 euros |
| 06/01/2026 | 30,9996489 euros |
| 05/01/2026 | 30,98097587 euros |
| 04/01/2026 | 30,96675964 euros |
| 03/01/2026 | 30,96601192 euros |
| 02/01/2026 | 30,96526491 euros |
| 01/01/2026 | 30,97471799 euros |
| 31/12/2025 | 30,97397094 euros |
| 30/12/2025 | 30,97304756 euros |
| 29/12/2025 | 30,97500102 euros |
| 28/12/2025 | 30,95255663 euros |
| 27/12/2025 | 30,95179744 euros |
| 26/12/2025 | 30,95103822 euros |
| 25/12/2025 | 30,95009823 euros |
| 24/12/2025 | 30,94933894 euros |