Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 30,71667026 euros |
| 30/03/2025 | 30,72595368 euros |
| 29/03/2025 | 30,72562432 euros |
| 28/03/2025 | 30,72529048 euros |
| 27/03/2025 | 30,70809 euros |
| 26/03/2025 | 30,67900637 euros |
| 25/03/2025 | 30,67323985 euros |
| 24/03/2025 | 30,67193124 euros |
| 23/03/2025 | 30,66459774 euros |
| 22/03/2025 | 30,66426155 euros |
| 21/03/2025 | 30,66390764 euros |
| 20/03/2025 | 30,645647 euros |
| 19/03/2025 | 30,6347794 euros |
| 18/03/2025 | 30,64207143 euros |
| 17/03/2025 | 30,64062536 euros |
| 16/03/2025 | 30,63082761 euros |
| 15/03/2025 | 30,63039266 euros |
| 14/03/2025 | 30,62995323 euros |
| 13/03/2025 | 30,63018776 euros |
| 12/03/2025 | 30,60894104 euros |
| 11/03/2025 | 30,62921782 euros |
| 10/03/2025 | 30,62178691 euros |
| 09/03/2025 | 30,60306351 euros |
| 08/03/2025 | 30,60263104 euros |
| 07/03/2025 | 30,60219364 euros |
| 06/03/2025 | 30,57040597 euros |
| 05/03/2025 | 30,58800964 euros |
| 04/03/2025 | 30,70176379 euros |
| 03/03/2025 | 30,67864844 euros |
| 02/03/2025 | 30,70280555 euros |
| 01/03/2025 | 30,7023735 euros |
| 28/02/2025 | 30,70190629 euros |
| 27/02/2025 | 30,69566633 euros |
| 26/02/2025 | 30,67877309 euros |
| 25/02/2025 | 30,67391595 euros |
| 24/02/2025 | 30,66760692 euros |
| 23/02/2025 | 30,65769526 euros |
| 22/02/2025 | 30,65749411 euros |
| 21/02/2025 | 30,65732879 euros |
| 20/02/2025 | 30,62977429 euros |
| 19/02/2025 | 30,61322751 euros |
| 18/02/2025 | 30,63906006 euros |
| 17/02/2025 | 30,63667566 euros |
| 16/02/2025 | 30,63835218 euros |
| 15/02/2025 | 30,63814618 euros |
| 14/02/2025 | 30,6379376 euros |
| 13/02/2025 | 30,65547304 euros |
| 12/02/2025 | 30,62072366 euros |
| 11/02/2025 | 30,63940221 euros |
| 10/02/2025 | 30,66641855 euros |