Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/01/2025	30,51124514 euros
05/01/2025	30,52032672 euros
04/01/2025	30,52007345 euros
03/01/2025	30,51981693 euros
02/01/2025	30,56891853 euros
01/01/2025	30,56593991 euros
31/12/2024	30,56569175 euros
30/12/2024	30,56473282 euros
29/12/2024	30,56055556 euros
28/12/2024	30,56030406 euros
27/12/2024	30,56005228 euros
26/12/2024	30,55341786 euros
25/12/2024	30,55296107 euros
24/12/2024	30,55270921 euros
23/12/2024	30,55270854 euros
22/12/2024	30,56726234 euros
21/12/2024	30,56700811 euros
20/12/2024	30,56676273 euros
19/12/2024	30,55814027 euros
18/12/2024	30,56129355 euros
17/12/2024	30,5561621 euros
16/12/2024	30,56267965 euros
15/12/2024	30,56135864 euros
14/12/2024	30,56108171 euros
13/12/2024	30,56080032 euros
12/12/2024	30,58688925 euros
11/12/2024	30,61910457 euros
10/12/2024	30,60227879 euros
09/12/2024	30,58732149 euros
08/12/2024	30,56883207 euros
07/12/2024	30,56856079 euros
06/12/2024	30,56828972 euros
05/12/2024	30,56225189 euros
04/12/2024	30,58114456 euros
03/12/2024	30,57376633 euros
02/12/2024	30,58247555 euros
01/12/2024	30,56478233 euros
30/11/2024	30,5645333 euros
29/11/2024	30,56428611 euros
28/11/2024	30,53039173 euros
27/11/2024	30,49986848 euros
26/11/2024	30,50069177 euros
25/11/2024	30,51651592 euros
24/11/2024	30,51877471 euros
23/11/2024	30,51856558 euros
22/11/2024	30,51835866 euros
21/11/2024	30,46632892 euros
20/11/2024	30,44944274 euros
19/11/2024	30,45332353 euros
18/11/2024	30,45145941 euros