Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2025 | 6,21298323 euros |
| 12/03/2025 | 6,20854305 euros |
| 11/03/2025 | 6,21252527 euros |
| 10/03/2025 | 6,21088738 euros |
| 09/03/2025 | 6,20695959 euros |
| 08/03/2025 | 6,20674225 euros |
| 07/03/2025 | 6,20652391 euros |
| 06/03/2025 | 6,19994652 euros |
| 05/03/2025 | 6,20338582 euros |
| 04/03/2025 | 6,22632481 euros |
| 03/03/2025 | 6,22150613 euros |
| 02/03/2025 | 6,22627414 euros |
| 01/03/2025 | 6,22605555 euros |
| 28/02/2025 | 6,22582968 euros |
| 27/02/2025 | 6,2244334 euros |
| 26/02/2025 | 6,22087696 euros |
| 25/02/2025 | 6,21976117 euros |
| 24/02/2025 | 6,21835102 euros |
| 23/02/2025 | 6,21621052 euros |
| 22/02/2025 | 6,21603899 euros |
| 21/02/2025 | 6,21587464 euros |
| 20/02/2025 | 6,21015738 euros |
| 19/02/2025 | 6,20667209 euros |
| 18/02/2025 | 6,21177893 euros |