Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
15/03/2026	31,29980702 euros
14/03/2026	31,29872416 euros
13/03/2026	31,29764257 euros
12/03/2026	31,31711433 euros
11/03/2026	31,35026266 euros
10/03/2026	31,44999097 euros
09/03/2026	31,37083881 euros
08/03/2026	31,39663213 euros
07/03/2026	31,39555713 euros
06/03/2026	31,39447805 euros
05/03/2026	31,44963628 euros
04/03/2026	31,52335321 euros
03/03/2026	31,47299546 euros
02/03/2026	31,53585285 euros
01/03/2026	31,58815142 euros
28/02/2026	31,58706994 euros
27/02/2026	31,58598806 euros
26/02/2026	31,57485661 euros
25/02/2026	31,57283305 euros
24/02/2026	31,5705694 euros
23/02/2026	31,57495031 euros
22/02/2026	31,56322736 euros
21/02/2026	31,56214435 euros
20/02/2026	31,56106167 euros
19/02/2026	31,56176896 euros
18/02/2026	31,56459675 euros
17/02/2026	31,56566228 euros
16/02/2026	31,56478236 euros
15/02/2026	31,56706188 euros
14/02/2026	31,56602527 euros
13/02/2026	31,56498711 euros
12/02/2026	31,55680264 euros
11/02/2026	31,54914769 euros
10/02/2026	31,55347854 euros
09/02/2026	31,54727437 euros
08/02/2026	31,53541902 euros
07/02/2026	31,53438044 euros
06/02/2026	31,53334194 euros
05/02/2026	31,5315657 euros
04/02/2026	31,52423715 euros
03/02/2026	31,50978804 euros
02/02/2026	31,51037976 euros
01/02/2026	31,52688762 euros
31/01/2026	31,52587265 euros
30/01/2026	31,52486056 euros
29/01/2026	31,52822661 euros
28/01/2026	31,51611758 euros
27/01/2026	31,499713 euros
26/01/2026	31,48989391 euros
25/01/2026	31,47343347 euros