Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
19/11/2023	29,69040657 euros
18/11/2023	29,68943423 euros
17/11/2023	29,68846208 euros
16/11/2023	29,70589247 euros
15/11/2023	29,6671184 euros
14/11/2023	29,67920842 euros
13/11/2023	29,61575419 euros
12/11/2023	29,6190735 euros
11/11/2023	29,61807657 euros
10/11/2023	29,61707707 euros
09/11/2023	29,63904623 euros
08/11/2023	29,63386106 euros
07/11/2023	29,63821992 euros
06/11/2023	29,63208125 euros
05/11/2023	29,65264052 euros
04/11/2023	29,65169515 euros
03/11/2023	29,65074768 euros
02/11/2023	29,63837443 euros
01/11/2023	29,62106947 euros
31/10/2023	29,61425687 euros
30/10/2023	29,60731483 euros
29/10/2023	29,58961639 euros
28/10/2023	29,58863356 euros
27/10/2023	29,58765089 euros
26/10/2023	29,5700896 euros
25/10/2023	29,53876208 euros
24/10/2023	29,5433059 euros
23/10/2023	29,52771809 euros
22/10/2023	29,53255604 euros
21/10/2023	29,53155276 euros
20/10/2023	29,53054964 euros
19/10/2023	29,48796563 euros
18/10/2023	29,47880443 euros
17/10/2023	29,48301623 euros
16/10/2023	29,51448629 euros
15/10/2023	29,51667154 euros
14/10/2023	29,51574925 euros
13/10/2023	29,51478521 euros
12/10/2023	29,50961546 euros
11/10/2023	29,52574358 euros
10/10/2023	29,53670333 euros
09/10/2023	29,5387815 euros
08/10/2023	29,50686007 euros
07/10/2023	29,50588952 euros
06/10/2023	29,50491769 euros
05/10/2023	29,50525694 euros
04/10/2023	29,48107598 euros
03/10/2023	29,47714031 euros
02/10/2023	29,46990834 euros
01/10/2023	29,47505265 euros