Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2025 | 6,1914258 euros |
| 01/01/2025 | 6,19069197 euros |
| 31/12/2024 | 6,19051104 euros |
| 30/12/2024 | 6,190187 euros |
| 29/12/2024 | 6,18921117 euros |
| 28/12/2024 | 6,18903042 euros |
| 27/12/2024 | 6,18884973 euros |
| 26/12/2024 | 6,18737638 euros |
| 25/12/2024 | 6,1871541 euros |
| 24/12/2024 | 6,18697333 euros |
| 23/12/2024 | 6,18684344 euros |
| 22/12/2024 | 6,18966073 euros |
| 21/12/2024 | 6,18947942 euros |
| 20/12/2024 | 6,18929999 euros |