Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
28/07/2025	31,31891005 euros
27/07/2025	31,29208516 euros
26/07/2025	31,29120039 euros
25/07/2025	31,2903144 euros
24/07/2025	31,30495784 euros
23/07/2025	31,35388513 euros
22/07/2025	31,34714352 euros
21/07/2025	31,34050154 euros
20/07/2025	31,31395976 euros
19/07/2025	31,31318408 euros
18/07/2025	31,31240603 euros
17/07/2025	31,31740165 euros
16/07/2025	31,31663389 euros
15/07/2025	31,3052798 euros
14/07/2025	31,29181787 euros
13/07/2025	31,28037182 euros
12/07/2025	31,27958639 euros
11/07/2025	31,27880025 euros
10/07/2025	31,2865159 euros
09/07/2025	31,30002383 euros
08/07/2025	31,29374352 euros
07/07/2025	31,30656907 euros
06/07/2025	31,31831604 euros
05/07/2025	31,3175802 euros
04/07/2025	31,31684277 euros
03/07/2025	31,30090833 euros
02/07/2025	31,28249286 euros
01/07/2025	31,29155309 euros
30/06/2025	31,2779619 euros
29/06/2025	31,26501144 euros
28/06/2025	31,26427291 euros
27/06/2025	31,26353423 euros
26/06/2025	31,28681188 euros
25/06/2025	31,26868088 euros
24/06/2025	31,2688542 euros
23/06/2025	31,2570827 euros
22/06/2025	31,24552968 euros
21/06/2025	31,24479143 euros
20/06/2025	31,24404818 euros
19/06/2025	31,24092245 euros
18/06/2025	31,2449194 euros
17/06/2025	31,23493037 euros
16/06/2025	31,2482188 euros
15/06/2025	31,23114106 euros
14/06/2025	31,23040917 euros
13/06/2025	31,22963692 euros
12/06/2025	31,26698707 euros
11/06/2025	31,24870629 euros
10/06/2025	31,23790164 euros
09/06/2025	31,22228402 euros