Fondo: CAIXABANK AHORRO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 31,10716386 euros |
| 30/03/2025 | 31,11637406 euros |
| 29/03/2025 | 31,11584928 euros |
| 28/03/2025 | 31,11532066 euros |
| 27/03/2025 | 31,09771125 euros |
| 26/03/2025 | 31,06806773 euros |
| 25/03/2025 | 31,06203743 euros |
| 24/03/2025 | 31,0605212 euros |
| 23/03/2025 | 31,05290394 euros |
| 22/03/2025 | 31,05237265 euros |
| 21/03/2025 | 31,05182395 euros |
| 20/03/2025 | 31,03314211 euros |
| 19/03/2025 | 31,02194697 euros |
| 18/03/2025 | 31,02914088 euros |
| 17/03/2025 | 31,02748583 euros |
| 16/03/2025 | 31,01737374 euros |
| 15/03/2025 | 31,01674267 euros |
| 14/03/2025 | 31,01610744 euros |
| 13/03/2025 | 31,01615467 euros |
| 12/03/2025 | 30,99445038 euros |
| 11/03/2025 | 31,01479311 euros |
| 10/03/2025 | 31,00707764 euros |
| 09/03/2025 | 30,98792874 euros |
| 08/03/2025 | 30,98730172 euros |
| 07/03/2025 | 30,98667031 euros |
| 06/03/2025 | 30,9542929 euros |
| 05/03/2025 | 30,97192714 euros |
| 04/03/2025 | 31,08691826 euros |
| 03/03/2025 | 31,063322 euros |
| 02/03/2025 | 31,08759095 euros |
| 01/03/2025 | 31,08696239 euros |
| 28/02/2025 | 31,08629778 euros |
| 27/02/2025 | 31,07978902 euros |
| 26/02/2025 | 31,06249348 euros |
| 25/02/2025 | 31,0573834 euros |
| 24/02/2025 | 31,0508033 euros |
| 23/02/2025 | 31,04057702 euros |
| 22/02/2025 | 31,04018258 euros |
| 21/02/2025 | 31,03982286 euros |
| 20/02/2025 | 31,01173359 euros |
| 19/02/2025 | 30,99478925 euros |
| 18/02/2025 | 31,02075184 euros |
| 17/02/2025 | 31,01814572 euros |
| 16/02/2025 | 31,01965246 euros |
| 15/02/2025 | 31,01925324 euros |
| 14/02/2025 | 31,01885076 euros |
| 13/02/2025 | 31,03641206 euros |
| 12/02/2025 | 31,00103917 euros |
| 11/02/2025 | 31,01975662 euros |
| 10/02/2025 | 31,04691762 euros |