Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
17/10/2023	29,48301623 euros
16/10/2023	29,51448629 euros
15/10/2023	29,51667154 euros
14/10/2023	29,51574925 euros
13/10/2023	29,51478521 euros
12/10/2023	29,50961546 euros
11/10/2023	29,52574358 euros
10/10/2023	29,53670333 euros
09/10/2023	29,5387815 euros
08/10/2023	29,50686007 euros
07/10/2023	29,50588952 euros
06/10/2023	29,50491769 euros
05/10/2023	29,50525694 euros
04/10/2023	29,48107598 euros
03/10/2023	29,47714031 euros
02/10/2023	29,46990834 euros
01/10/2023	29,47505265 euros
30/09/2023	29,47412627 euros
29/09/2023	29,47324064 euros
28/09/2023	29,42609888 euros
27/09/2023	29,45456159 euros
26/09/2023	29,45841073 euros
25/09/2023	29,46305982 euros
24/09/2023	29,4523284 euros
23/09/2023	29,45137212 euros
22/09/2023	29,45041632 euros
21/09/2023	29,44658179 euros
20/09/2023	29,44424151 euros
19/09/2023	29,42966832 euros
18/09/2023	29,4334207 euros
17/09/2023	29,45163913 euros
16/09/2023	29,45071005 euros
15/09/2023	29,44978181 euros
14/09/2023	29,46531148 euros
13/09/2023	29,44590912 euros
12/09/2023	29,46472037 euros
11/09/2023	29,47441784 euros
10/09/2023	29,48259211 euros
09/09/2023	29,48165437 euros
08/09/2023	29,48071665 euros
07/09/2023	29,47241714 euros
06/09/2023	29,45533476 euros
05/09/2023	29,48115621 euros
04/09/2023	29,4844614 euros
03/09/2023	29,50077624 euros
02/09/2023	29,49985341 euros
01/09/2023	29,49893382 euros
31/08/2023	29,50185865 euros
30/08/2023	29,46320872 euros
29/08/2023	29,46683157 euros