Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
24/01/2026	31,47253906 euros
23/01/2026	31,47164523 euros
22/01/2026	31,47877185 euros
21/01/2026	31,47698412 euros
20/01/2026	31,48343176 euros
19/01/2026	31,47521278 euros
18/01/2026	31,4635085 euros
17/01/2026	31,46262723 euros
16/01/2026	31,46174488 euros
15/01/2026	31,47014148 euros
14/01/2026	31,47274606 euros
13/01/2026	31,46787011 euros
12/01/2026	31,46354762 euros
11/01/2026	31,45960382 euros
10/01/2026	31,45871577 euros
09/01/2026	31,45782777 euros
08/01/2026	31,45492454 euros
07/01/2026	31,46052358 euros
06/01/2026	31,44793608 euros
05/01/2026	31,42879928 euros
04/01/2026	31,4141839 euros
03/01/2026	31,41323174 euros
02/01/2026	31,41228029 euros
01/01/2026	31,42167614 euros
31/12/2025	31,4207244 euros
30/12/2025	31,41959416 euros
29/12/2025	31,42138243 euros
28/12/2025	31,39842163 euros
27/12/2025	31,39745854 euros
26/12/2025	31,39649543 euros
25/12/2025	31,39534895 euros
24/12/2025	31,39438578 euros
23/12/2025	31,3937618 euros
22/12/2025	31,37989641 euros
21/12/2025	31,38471498 euros
20/12/2025	31,38375198 euros
19/12/2025	31,38279099 euros
18/12/2025	31,39202852 euros
17/12/2025	31,38588712 euros
16/12/2025	31,38930487 euros
15/12/2025	31,37868023 euros
14/12/2025	31,373065 euros
13/12/2025	31,3721117 euros
12/12/2025	31,37115978 euros
11/12/2025	31,36595042 euros
10/12/2025	31,3537581 euros
09/12/2025	31,36584203 euros
08/12/2025	31,35866392 euros
07/12/2025	31,40223665 euros
06/12/2025	31,40123907 euros