Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2025 | 30,73788842 euros |
| 14/04/2025 | 30,72197233 euros |
| 13/04/2025 | 30,6896225 euros |
| 12/04/2025 | 30,68926821 euros |
| 11/04/2025 | 30,68891123 euros |
| 10/04/2025 | 30,69866496 euros |
| 09/04/2025 | 30,69166442 euros |
| 08/04/2025 | 30,70001647 euros |
| 07/04/2025 | 30,72002677 euros |
| 06/04/2025 | 30,7367726 euros |
| 05/04/2025 | 30,73646485 euros |
| 04/04/2025 | 30,73615598 euros |
| 03/04/2025 | 30,75786373 euros |
| 02/04/2025 | 30,73180239 euros |
| 01/04/2025 | 30,72944228 euros |