Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/12/2023	29,63233242 euros
02/12/2023	29,63207024 euros
01/12/2023	29,63180774 euros
30/11/2023	29,53143482 euros
29/11/2023	29,53517023 euros
28/11/2023	29,4736178 euros
27/11/2023	29,4219104 euros
26/11/2023	29,36926971 euros
25/11/2023	29,36920016 euros
24/11/2023	29,36913274 euros
23/11/2023	29,38256063 euros
22/11/2023	29,39332287 euros
21/11/2023	29,39625824 euros
20/11/2023	29,38917369 euros
19/11/2023	29,40753041 euros
18/11/2023	29,40674806 euros
17/11/2023	29,40596535 euros
16/11/2023	29,42341104 euros
15/11/2023	29,38518583 euros
14/11/2023	29,3973416 euros
13/11/2023	29,33467093 euros
12/11/2023	29,33813904 euros
11/11/2023	29,33733187 euros
10/11/2023	29,33652172 euros
09/11/2023	29,35846337 euros
08/11/2023	29,3535077 euros
07/11/2023	29,35800578 euros
06/11/2023	29,35210544 euros
05/11/2023	29,37265098 euros
04/11/2023	29,37189505 euros
03/11/2023	29,37113669 euros
02/11/2023	29,35906082 euros
01/11/2023	29,34209927 euros
31/10/2023	29,33553126 euros
30/10/2023	29,32883499 euros
29/10/2023	29,31148318 euros
28/10/2023	29,31068972 euros
27/10/2023	29,30989667 euros
26/10/2023	29,2926803 euros
25/10/2023	29,26182671 euros
24/10/2023	29,26650832 euros
23/10/2023	29,25124677 euros
22/10/2023	29,25621923 euros
21/10/2023	29,25540514 euros
20/10/2023	29,25459184 euros
19/10/2023	29,21258543 euros
18/10/2023	29,20368933 euros
17/10/2023	29,20804075 euros
16/10/2023	29,23939724 euros
15/10/2023	29,24174185 euros