Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2025 | 31,22223968 euros |
| 27/04/2025 | 31,20627202 euros |
| 26/04/2025 | 31,20571792 euros |
| 25/04/2025 | 31,20516101 euros |
| 24/04/2025 | 31,21788352 euros |
| 23/04/2025 | 31,17326284 euros |
| 22/04/2025 | 31,19249752 euros |
| 21/04/2025 | 31,18518703 euros |
| 20/04/2025 | 31,19067937 euros |
| 19/04/2025 | 31,19012706 euros |
| 18/04/2025 | 31,18957454 euros |
| 17/04/2025 | 31,18902131 euros |
| 16/04/2025 | 31,15416327 euros |
| 15/04/2025 | 31,13151959 euros |
| 14/04/2025 | 31,11520889 euros |
| 13/04/2025 | 31,08225396 euros |
| 12/04/2025 | 31,08170411 euros |
| 11/04/2025 | 31,08115247 euros |
| 10/04/2025 | 31,09083994 euros |
| 09/04/2025 | 31,08355971 euros |
| 08/04/2025 | 31,0918286 euros |
| 07/04/2025 | 31,11190341 euros |
| 06/04/2025 | 31,12867154 euros |
| 05/04/2025 | 31,12816856 euros |
| 04/04/2025 | 31,12766393 euros |
| 03/04/2025 | 31,14945698 euros |
| 02/04/2025 | 31,1228725 euros |
| 01/04/2025 | 31,12029199 euros |
| 31/03/2025 | 31,10716386 euros |
| 30/03/2025 | 31,11637406 euros |
| 29/03/2025 | 31,11584928 euros |
| 28/03/2025 | 31,11532066 euros |
| 27/03/2025 | 31,09771125 euros |
| 26/03/2025 | 31,06806773 euros |
| 25/03/2025 | 31,06203743 euros |
| 24/03/2025 | 31,0605212 euros |
| 23/03/2025 | 31,05290394 euros |
| 22/03/2025 | 31,05237265 euros |
| 21/03/2025 | 31,05182395 euros |
| 20/03/2025 | 31,03314211 euros |
| 19/03/2025 | 31,02194697 euros |
| 18/03/2025 | 31,02914088 euros |
| 17/03/2025 | 31,02748583 euros |
| 16/03/2025 | 31,01737374 euros |
| 15/03/2025 | 31,01674267 euros |
| 14/03/2025 | 31,01610744 euros |
| 13/03/2025 | 31,01615467 euros |
| 12/03/2025 | 30,99445038 euros |
| 11/03/2025 | 31,01479311 euros |
| 10/03/2025 | 31,00707764 euros |