Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
06/12/2023	29,95114326 euros
05/12/2023	29,9479809 euros
04/12/2023	29,91064654 euros
03/12/2023	29,91996482 euros
02/12/2023	29,91951621 euros
01/12/2023	29,91906799 euros
30/11/2023	29,81752022 euros
29/11/2023	29,82110835 euros
28/11/2023	29,75877524 euros
27/11/2023	29,70638512 euros
26/11/2023	29,65305321 euros
25/11/2023	29,65280074 euros
24/11/2023	29,65255019 euros
23/11/2023	29,6659253 euros
22/11/2023	29,67660948 euros
21/11/2023	29,67939068 euros
20/11/2023	29,67205564 euros
19/11/2023	29,69040657 euros
18/11/2023	29,68943423 euros
17/11/2023	29,68846208 euros
16/11/2023	29,70589247 euros
15/11/2023	29,6671184 euros
14/11/2023	29,67920842 euros
13/11/2023	29,61575419 euros
12/11/2023	29,6190735 euros
11/11/2023	29,61807657 euros
10/11/2023	29,61707707 euros
09/11/2023	29,63904623 euros
08/11/2023	29,63386106 euros
07/11/2023	29,63821992 euros
06/11/2023	29,63208125 euros
05/11/2023	29,65264052 euros
04/11/2023	29,65169515 euros
03/11/2023	29,65074768 euros
02/11/2023	29,63837443 euros
01/11/2023	29,62106947 euros
31/10/2023	29,61425687 euros
30/10/2023	29,60731483 euros
29/10/2023	29,58961639 euros
28/10/2023	29,58863356 euros
27/10/2023	29,58765089 euros
26/10/2023	29,5700896 euros
25/10/2023	29,53876208 euros
24/10/2023	29,5433059 euros
23/10/2023	29,52771809 euros
22/10/2023	29,53255604 euros
21/10/2023	29,53155276 euros
20/10/2023	29,53054964 euros
19/10/2023	29,48796563 euros
18/10/2023	29,47880443 euros