Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
09/01/2025	30,87819397 euros
08/01/2025	30,89244464 euros
07/01/2025	30,88835099 euros
06/01/2025	30,88314425 euros
05/01/2025	30,89214609 euros
04/01/2025	30,8916993 euros
03/01/2025	30,8912489 euros
02/01/2025	30,94075601 euros
01/01/2025	30,93755054 euros
31/12/2024	30,93710854 euros
30/12/2024	30,93594851 euros
29/12/2024	30,93153093 euros
28/12/2024	30,9310868 euros
27/12/2024	30,93064251 euros
26/12/2024	30,92373811 euros
25/12/2024	30,92308625 euros
24/12/2024	30,9226418 euros
23/12/2024	30,92245216 euros
22/12/2024	30,93699247 euros
21/12/2024	30,93654555 euros
20/12/2024	30,9361077 euros
19/12/2024	30,92719241 euros
18/12/2024	30,930195 euros
17/12/2024	30,92481286 euros
16/12/2024	30,93122022 euros
15/12/2024	30,9296937 euros
14/12/2024	30,92922387 euros
13/12/2024	30,92874948 euros
12/12/2024	30,95496374 euros
11/12/2024	30,98737721 euros
10/12/2024	30,97016241 euros
09/12/2024	30,95483608 euros
08/12/2024	30,93593489 euros
07/12/2024	30,93547075 euros
06/12/2024	30,93500682 euros
05/12/2024	30,92870686 euros
04/12/2024	30,94763565 euros
03/12/2024	30,93998029 euros
02/12/2024	30,94860478 euros
01/12/2024	30,93051007 euros
30/11/2024	30,93006836 euros
29/11/2024	30,92962899 euros
28/11/2024	30,8951401 euros
27/11/2024	30,86406238 euros
26/11/2024	30,86470663 euros
25/11/2024	30,88053045 euros
24/11/2024	30,88262689 euros
23/11/2024	30,88222598 euros
22/11/2024	30,88182742 euros
21/11/2024	30,82898928 euros