Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
16/10/2025	31,4315322 euros
15/10/2025	31,42760385 euros
14/10/2025	31,40279781 euros
13/10/2025	31,39820115 euros
12/10/2025	31,38760557 euros
11/10/2025	31,38670136 euros
10/10/2025	31,38579717 euros
09/10/2025	31,37039293 euros
08/10/2025	31,37507254 euros
07/10/2025	31,36083053 euros
06/10/2025	31,3612608 euros
05/10/2025	31,35920025 euros
04/10/2025	31,35834116 euros
03/10/2025	31,35748336 euros
02/10/2025	31,35412067 euros
01/10/2025	31,34810659 euros
30/09/2025	31,34029382 euros
29/09/2025	31,33711133 euros
28/09/2025	31,32752071 euros
27/09/2025	31,32666126 euros
26/09/2025	31,3258016 euros
25/09/2025	31,31936233 euros
24/09/2025	31,3331364 euros
23/09/2025	31,33264235 euros
22/09/2025	31,33828609 euros
21/09/2025	31,33028231 euros
20/09/2025	31,32942294 euros
19/09/2025	31,32856127 euros
18/09/2025	31,33362465 euros
17/09/2025	31,33471236 euros
16/09/2025	31,33339828 euros
15/09/2025	31,32982923 euros
14/09/2025	31,32136658 euros
13/09/2025	31,32055193 euros
12/09/2025	31,31973716 euros
11/09/2025	31,32989754 euros
10/09/2025	31,34818017 euros
09/09/2025	31,35118154 euros
08/09/2025	31,35997169 euros
07/09/2025	31,35620267 euros
06/09/2025	31,35537571 euros
05/09/2025	31,35454824 euros
04/09/2025	31,3247633 euros
03/09/2025	31,31856064 euros
02/09/2025	31,29991746 euros
01/09/2025	31,31884885 euros
31/08/2025	31,32977245 euros
30/08/2025	31,32894573 euros
29/08/2025	31,32811824 euros
28/08/2025	31,33150632 euros