Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
09/07/2023	29,27366666 euros
08/07/2023	29,27277931 euros
07/07/2023	29,27189239 euros
06/07/2023	29,24347249 euros
05/07/2023	29,27188612 euros
04/07/2023	29,26071882 euros
03/07/2023	29,24405419 euros
02/07/2023	29,26117329 euros
01/07/2023	29,26029215 euros
30/06/2023	29,25941153 euros
29/06/2023	29,26067124 euros
28/06/2023	29,28100267 euros
27/06/2023	29,26216654 euros
26/06/2023	29,29005666 euros
25/06/2023	29,28012053 euros
24/06/2023	29,27927551 euros
23/06/2023	29,27843107 euros
22/06/2023	29,24127568 euros
21/06/2023	29,26647727 euros
20/06/2023	29,27498241 euros
19/06/2023	29,25916936 euros
18/06/2023	29,27429089 euros
17/06/2023	29,27343731 euros
16/06/2023	29,27258206 euros
15/06/2023	29,26357648 euros
14/06/2023	29,29820732 euros
13/06/2023	29,30280941 euros
12/06/2023	29,31093379 euros
11/06/2023	29,30548236 euros
10/06/2023	29,30465154 euros
09/06/2023	29,30382084 euros
08/06/2023	29,29632028 euros
07/06/2023	29,27221599 euros
06/06/2023	29,2973003 euros
05/06/2023	29,29200157 euros
04/06/2023	29,30479546 euros
03/06/2023	29,30398818 euros
02/06/2023	29,30318115 euros
01/06/2023	29,31044707 euros
31/05/2023	29,30400498 euros
30/05/2023	29,29005133 euros
29/05/2023	29,27118586 euros
28/05/2023	29,25793834 euros
27/05/2023	29,25714632 euros
26/05/2023	29,25635243 euros
25/05/2023	29,26106728 euros
24/05/2023	29,26547018 euros
23/05/2023	29,27019312 euros
22/05/2023	29,27156732 euros
21/05/2023	29,28336244 euros