Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
28/02/2025	31,08629778 euros
27/02/2025	31,07978902 euros
26/02/2025	31,06249348 euros
25/02/2025	31,0573834 euros
24/02/2025	31,0508033 euros
23/02/2025	31,04057702 euros
22/02/2025	31,04018258 euros
21/02/2025	31,03982286 euros
20/02/2025	31,01173359 euros
19/02/2025	30,99478925 euros
18/02/2025	31,02075184 euros
17/02/2025	31,01814572 euros
16/02/2025	31,01965246 euros
15/02/2025	31,01925324 euros
14/02/2025	31,01885076 euros
13/02/2025	31,03641206 euros
12/02/2025	31,00103917 euros
11/02/2025	31,01975662 euros
10/02/2025	31,04691762 euros
09/02/2025	31,02706413 euros
08/02/2025	31,02660422 euros
07/02/2025	31,02613584 euros
06/02/2025	31,03261112 euros
05/02/2025	31,0309802 euros
04/02/2025	31,02199479 euros
03/02/2025	31,02359782 euros
02/02/2025	30,99551659 euros
01/02/2025	30,99505199 euros
31/01/2025	30,99458845 euros
30/01/2025	30,95103313 euros
29/01/2025	30,90252266 euros
28/01/2025	30,90057931 euros
27/01/2025	30,8984512 euros
26/01/2025	30,87747694 euros
25/01/2025	30,87702079 euros
24/01/2025	30,87655742 euros
23/01/2025	30,89837426 euros
22/01/2025	30,90607119 euros
21/01/2025	30,90984723 euros
20/01/2025	30,90633716 euros
19/01/2025	30,89830174 euros
18/01/2025	30,89786121 euros
17/01/2025	30,89741686 euros
16/01/2025	30,89638929 euros
15/01/2025	30,87463209 euros
14/01/2025	30,8264177 euros
13/01/2025	30,82407703 euros
12/01/2025	30,83857369 euros
11/01/2025	30,83819915 euros
10/01/2025	30,83782367 euros