Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2025 | 31,46729324 euros |
| 10/03/2025 | 31,45929786 euros |
| 09/03/2025 | 31,43970267 euros |
| 08/03/2025 | 31,43890023 euros |
| 07/03/2025 | 31,43809273 euros |
| 06/03/2025 | 31,40507713 euros |
| 05/03/2025 | 31,42279982 euros |
| 04/03/2025 | 31,53929682 euros |
| 03/03/2025 | 31,51518925 euros |
| 02/03/2025 | 31,53964323 euros |
| 01/03/2025 | 31,53883751 euros |
| 28/02/2025 | 31,53799497 euros |
| 27/02/2025 | 31,53122581 euros |
| 26/02/2025 | 31,51351194 euros |
| 25/02/2025 | 31,50816075 euros |
| 24/02/2025 | 31,5013187 euros |
| 23/02/2025 | 31,4907763 euros |
| 22/02/2025 | 31,4902084 euros |
| 21/02/2025 | 31,48967598 euros |
| 20/02/2025 | 31,46101053 euros |
| 19/02/2025 | 31,4436544 euros |
| 18/02/2025 | 31,46982853 euros |