Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 09/11/2024 | 30,76708833 euros |
| 08/11/2024 | 30,76667069 euros |
| 07/11/2024 | 30,76813915 euros |
| 06/11/2024 | 30,76095307 euros |
| 05/11/2024 | 30,705618 euros |
| 04/11/2024 | 30,72545886 euros |
| 03/11/2024 | 30,71492734 euros |
| 02/11/2024 | 30,71436803 euros |