Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
14/09/2024	30,71784657 euros
13/09/2024	30,71733672 euros
12/09/2024	30,69235016 euros
11/09/2024	30,72670332 euros
10/09/2024	30,70238171 euros
09/09/2024	30,69157391 euros
08/09/2024	30,68513654 euros
07/09/2024	30,68464117 euros
06/09/2024	30,68414538 euros
05/09/2024	30,63403115 euros
04/09/2024	30,62268192 euros
03/09/2024	30,57131155 euros
02/09/2024	30,558856 euros
01/09/2024	30,56935161 euros
31/08/2024	30,56886868 euros
30/08/2024	30,56838556 euros
29/08/2024	30,58199718 euros
28/08/2024	30,56523232 euros
27/08/2024	30,55826319 euros
26/08/2024	30,56197975 euros
25/08/2024	30,57824515 euros
24/08/2024	30,57776459 euros
23/08/2024	30,57728678 euros
22/08/2024	30,53415926 euros
21/08/2024	30,56014474 euros
20/08/2024	30,52240636 euros
19/08/2024	30,49057873 euros
18/08/2024	30,48487482 euros
17/08/2024	30,48437889 euros
16/08/2024	30,48387971 euros
15/08/2024	30,54804589 euros
14/08/2024	30,54753099 euros
13/08/2024	30,55362973 euros
12/08/2024	30,50380962 euros
11/08/2024	30,50435858 euros
10/08/2024	30,50383657 euros
09/08/2024	30,5033138 euros
08/08/2024	30,49856097 euros
07/08/2024	30,49512784 euros
06/08/2024	30,50662315 euros
05/08/2024	30,52028742 euros
04/08/2024	30,52235152 euros
03/08/2024	30,52205545 euros
02/08/2024	30,52176028 euros
01/08/2024	30,41651929 euros
31/07/2024	30,34889716 euros
30/07/2024	30,32434058 euros
29/07/2024	30,29920527 euros
28/07/2024	30,28546817 euros
27/07/2024	30,28516808 euros