Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2025 | 30,78590534 euros |
| 14/05/2025 | 30,75954004 euros |
| 13/05/2025 | 30,76075052 euros |
| 12/05/2025 | 30,75838285 euros |
| 11/05/2025 | 30,80893543 euros |
| 10/05/2025 | 30,80857959 euros |
| 09/05/2025 | 30,80821877 euros |
| 08/05/2025 | 30,81026416 euros |
| 07/05/2025 | 30,83138526 euros |
| 06/05/2025 | 30,81554204 euros |
| 05/05/2025 | 30,8051725 euros |
| 04/05/2025 | 30,80232869 euros |
| 03/05/2025 | 30,80198144 euros |
| 02/05/2025 | 30,80163095 euros |
| 01/05/2025 | 30,83064574 euros |
| 30/04/2025 | 30,8303001 euros |
| 29/04/2025 | 30,82407985 euros |
| 28/04/2025 | 30,82500334 euros |
| 27/04/2025 | 30,80942819 euros |
| 26/04/2025 | 30,80907048 euros |