Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
01/10/2024	30,84983715 euros
30/09/2024	30,83089755 euros
29/09/2024	30,83324534 euros
28/09/2024	30,83272497 euros
27/09/2024	30,83219105 euros
26/09/2024	30,81667735 euros
25/09/2024	30,80943247 euros
24/09/2024	30,83081945 euros
23/09/2024	30,78423995 euros
22/09/2024	30,7275428 euros
21/09/2024	30,7270316 euros
20/09/2024	30,72651626 euros
19/09/2024	30,74393901 euros
18/09/2024	30,6982979 euros
17/09/2024	30,71676284 euros
16/09/2024	30,73700779 euros
15/09/2024	30,71834984 euros
14/09/2024	30,71784657 euros
13/09/2024	30,71733672 euros
12/09/2024	30,69235016 euros
11/09/2024	30,72670332 euros
10/09/2024	30,70238171 euros
09/09/2024	30,69157391 euros
08/09/2024	30,68513654 euros
07/09/2024	30,68464117 euros
06/09/2024	30,68414538 euros
05/09/2024	30,63403115 euros
04/09/2024	30,62268192 euros
03/09/2024	30,57131155 euros
02/09/2024	30,558856 euros
01/09/2024	30,56935161 euros
31/08/2024	30,56886868 euros
30/08/2024	30,56838556 euros
29/08/2024	30,58199718 euros
28/08/2024	30,56523232 euros
27/08/2024	30,55826319 euros
26/08/2024	30,56197975 euros
25/08/2024	30,57824515 euros
24/08/2024	30,57776459 euros
23/08/2024	30,57728678 euros
22/08/2024	30,53415926 euros
21/08/2024	30,56014474 euros
20/08/2024	30,52240636 euros
19/08/2024	30,49057873 euros
18/08/2024	30,48487482 euros
17/08/2024	30,48437889 euros
16/08/2024	30,48387971 euros
15/08/2024	30,54804589 euros
14/08/2024	30,54753099 euros
13/08/2024	30,55362973 euros