Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
15/03/2024	29,88596669 euros
14/03/2024	29,91333058 euros
13/03/2024	29,9406738 euros
12/03/2024	29,95258242 euros
11/03/2024	29,98023984 euros
10/03/2024	30,00507562 euros
09/03/2024	30,0047474 euros
08/03/2024	30,00442805 euros
07/03/2024	29,95978805 euros
06/03/2024	29,92510675 euros
05/03/2024	29,92976081 euros
04/03/2024	29,89692065 euros
03/03/2024	29,91587001 euros
02/03/2024	29,91554761 euros
01/03/2024	29,91522459 euros
29/02/2024	29,89005718 euros
28/02/2024	29,87490348 euros
27/02/2024	29,86379399 euros
26/02/2024	29,86446537 euros
25/02/2024	29,89861935 euros
24/02/2024	29,8982788 euros
23/02/2024	29,89794244 euros
22/02/2024	29,87134716 euros
21/02/2024	29,89503096 euros
20/02/2024	29,929446 euros
19/02/2024	29,90025275 euros
18/02/2024	29,89596019 euros
17/02/2024	29,89552233 euros
16/02/2024	29,89513308 euros
15/02/2024	29,93907969 euros
14/02/2024	29,9257828 euros
13/02/2024	29,89420578 euros
12/02/2024	29,96386653 euros
11/02/2024	29,94892329 euros
10/02/2024	29,94857657 euros
09/02/2024	29,94815793 euros
08/02/2024	29,97811916 euros
07/02/2024	30,00331432 euros
06/02/2024	30,01268569 euros
05/02/2024	29,98800916 euros
04/02/2024	30,03647704 euros
03/02/2024	30,03610678 euros
02/02/2024	30,03573888 euros
01/02/2024	30,13584929 euros
31/01/2024	30,13602758 euros
30/01/2024	30,06092141 euros
29/01/2024	30,09279442 euros
28/01/2024	30,05205908 euros
27/01/2024	30,0516974 euros
26/01/2024	30,05133835 euros