Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
08/06/2025	31,21614681 euros
07/06/2025	31,21540725 euros
06/06/2025	31,21466501 euros
05/06/2025	31,21944467 euros
04/06/2025	31,25486565 euros
03/06/2025	31,24852965 euros
02/06/2025	31,24290939 euros
01/06/2025	31,24762088 euros
31/05/2025	31,24692569 euros
30/05/2025	31,24623035 euros
29/05/2025	31,24472541 euros
28/05/2025	31,22277356 euros
27/05/2025	31,22807793 euros
26/05/2025	31,21938086 euros
25/05/2025	31,22373771 euros
24/05/2025	31,22310004 euros
23/05/2025	31,22245874 euros
22/05/2025	31,20631707 euros
21/05/2025	31,19235687 euros
20/05/2025	31,20308325 euros
19/05/2025	31,20099772 euros
18/05/2025	31,19867627 euros
17/05/2025	31,19811883 euros
16/05/2025	31,19755801 euros
15/05/2025	31,18588043 euros
14/05/2025	31,15898237 euros
13/05/2025	31,16002038 euros
12/05/2025	31,15743141 euros
11/05/2025	31,20844803 euros
10/05/2025	31,20789578 euros
09/05/2025	31,20733966 euros
08/05/2025	31,20922114 euros
07/05/2025	31,23042546 euros
06/05/2025	31,21418715 euros
05/05/2025	31,20349345 euros
04/05/2025	31,20042111 euros
03/05/2025	31,19987762 euros
02/05/2025	31,19933171 euros
01/05/2025	31,22852913 euros
30/04/2025	31,2279877 euros
29/04/2025	31,22149543 euros
28/04/2025	31,22223968 euros
27/04/2025	31,20627202 euros
26/04/2025	31,20571792 euros
25/04/2025	31,20516101 euros
24/04/2025	31,21788352 euros
23/04/2025	31,17326284 euros
22/04/2025	31,19249752 euros
21/04/2025	31,18518703 euros
20/04/2025	31,19067937 euros