Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
11/08/2023	29,43124182 euros
10/08/2023	29,45286157 euros
09/08/2023	29,45802543 euros
08/08/2023	29,46669166 euros
07/08/2023	29,44342081 euros
06/08/2023	29,43367219 euros
05/08/2023	29,43273964 euros
04/08/2023	29,43180666 euros
03/08/2023	29,43935959 euros
02/08/2023	29,43439578 euros
01/08/2023	29,41442919 euros
31/07/2023	29,4205284 euros
30/07/2023	29,42199037 euros
29/07/2023	29,42105988 euros
28/07/2023	29,41290104 euros
27/07/2023	29,39500647 euros
26/07/2023	29,36223448 euros
25/07/2023	29,38908576 euros
24/07/2023	29,39536743 euros
23/07/2023	29,36975999 euros
22/07/2023	29,36890245 euros
21/07/2023	29,36804614 euros
20/07/2023	29,3515798 euros
19/07/2023	29,37480096 euros
18/07/2023	29,37796553 euros
17/07/2023	29,32779749 euros
16/07/2023	29,3268492 euros
15/07/2023	29,32598898 euros
14/07/2023	29,3251291 euros
13/07/2023	29,33230729 euros
12/07/2023	29,29714031 euros
11/07/2023	29,2537216 euros
10/07/2023	29,26209627 euros
09/07/2023	29,27366666 euros
08/07/2023	29,27277931 euros
07/07/2023	29,27189239 euros
06/07/2023	29,24347249 euros
05/07/2023	29,27188612 euros
04/07/2023	29,26071882 euros
03/07/2023	29,24405419 euros
02/07/2023	29,26117329 euros
01/07/2023	29,26029215 euros
30/06/2023	29,25941153 euros
29/06/2023	29,26067124 euros
28/06/2023	29,28100267 euros
27/06/2023	29,26216654 euros
26/06/2023	29,29005666 euros
25/06/2023	29,28012053 euros
24/06/2023	29,27927551 euros
23/06/2023	29,27843107 euros