Fondos liquidativos

Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data

Valor liquidatiu

29/12/2024 30,93153093 euros
28/12/2024 30,9310868 euros
27/12/2024 30,93064251 euros
26/12/2024 30,92373811 euros
25/12/2024 30,92308625 euros
24/12/2024 30,9226418 euros
23/12/2024 30,92245216 euros
22/12/2024 30,93699247 euros
21/12/2024 30,93654555 euros
20/12/2024 30,9361077 euros
19/12/2024 30,92719241 euros
18/12/2024 30,930195 euros
17/12/2024 30,92481286 euros
16/12/2024 30,93122022 euros
15/12/2024 30,9296937 euros
14/12/2024 30,92922387 euros
13/12/2024 30,92874948 euros
12/12/2024 30,95496374 euros
11/12/2024 30,98737721 euros
10/12/2024 30,97016241 euros
09/12/2024 30,95483608 euros
08/12/2024 30,93593489 euros
07/12/2024 30,93547075 euros
06/12/2024 30,93500682 euros
05/12/2024 30,92870686 euros
04/12/2024 30,94763565 euros
03/12/2024 30,93998029 euros
02/12/2024 30,94860478 euros
01/12/2024 30,93051007 euros
30/11/2024 30,93006836 euros
29/11/2024 30,92962899 euros
28/11/2024 30,8951401 euros
27/11/2024 30,86406238 euros
26/11/2024 30,86470663 euros
25/11/2024 30,88053045 euros
24/11/2024 30,88262689 euros
23/11/2024 30,88222598 euros
22/11/2024 30,88182742 euros
21/11/2024 30,82898928 euros
20/11/2024 30,81171345 euros
19/11/2024 30,8154518 euros
18/11/2024 30,81337698 euros
17/11/2024 30,83522778 euros
16/11/2024 30,8347195 euros
15/11/2024 30,83420973 euros
14/11/2024 30,84202057 euros
13/11/2024 30,81187765 euros
12/11/2024 30,80182793 euros
11/11/2024 30,79719481 euros
10/11/2024 30,76759723 euros