Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
24/05/2026	31,33425826 euros
23/05/2026	31,33308671 euros
22/05/2026	31,33191693 euros
21/05/2026	31,30125286 euros
20/05/2026	31,32978216 euros
19/05/2026	31,24617355 euros
18/05/2026	31,26454878 euros
17/05/2026	31,25797364 euros
16/05/2026	31,25683305 euros
15/05/2026	31,25569417 euros
14/05/2026	31,31152588 euros
13/05/2026	31,27164212 euros
12/05/2026	31,27224373 euros
11/05/2026	31,30882321 euros
10/05/2026	31,34584481 euros
09/05/2026	31,34470793 euros
08/05/2026	31,3435724 euros
07/05/2026	31,36163645 euros
06/05/2026	31,35599982 euros
05/05/2026	31,26511268 euros
04/05/2026	31,25620401 euros
03/05/2026	31,28685675 euros
02/05/2026	31,28571831 euros
01/05/2026	31,28457984 euros
30/04/2026	31,28344147 euros
29/04/2026	31,23183243 euros
28/04/2026	31,28290385 euros
27/04/2026	31,31978989 euros
26/04/2026	31,33026546 euros
25/04/2026	31,329133 euros
24/04/2026	31,32800157 euros
23/04/2026	31,32592423 euros
22/04/2026	31,33724913 euros
21/04/2026	31,35613504 euros
20/04/2026	31,38979621 euros
19/04/2026	31,41979815 euros
18/04/2026	31,4187003 euros
17/04/2026	31,41760442 euros
16/04/2026	31,33701339 euros
15/04/2026	31,32111117 euros
14/04/2026	31,31157705 euros
13/04/2026	31,23846852 euros
12/04/2026	31,28139872 euros
11/04/2026	31,28031565 euros
10/04/2026	31,27923251 euros
09/04/2026	31,28681581 euros
08/04/2026	31,33719891 euros
07/04/2026	31,13746062 euros
06/04/2026	31,21707294 euros
05/04/2026	31,21792298 euros