Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/10/2024	30,38254259 euros
10/10/2024	30,38517471 euros
09/10/2024	30,37058203 euros
08/10/2024	30,38404012 euros
07/10/2024	30,37641773 euros
06/10/2024	30,40623932 euros
05/10/2024	30,40589085 euros
04/10/2024	30,405537 euros
03/10/2024	30,48599407 euros
02/10/2024	30,49836586 euros
01/10/2024	30,49644443 euros
30/09/2024	30,47791163 euros
29/09/2024	30,48041936 euros
28/09/2024	30,48009176 euros
27/09/2024	30,47974986 euros
26/09/2024	30,46459884 euros
25/09/2024	30,45762317 euros
24/09/2024	30,47895267 euros
23/09/2024	30,43309118 euros
22/09/2024	30,37722694 euros
21/09/2024	30,37690776 euros
20/09/2024	30,37658432 euros
19/09/2024	30,39399434 euros
18/09/2024	30,34905805 euros
17/09/2024	30,36749917 euros
16/09/2024	30,38769941 euros
15/09/2024	30,36943964 euros
14/09/2024	30,36912823 euros
13/09/2024	30,36880984 euros
12/09/2024	30,34429253 euros
11/09/2024	30,37844201 euros
10/09/2024	30,35458024 euros
09/09/2024	30,34408076 euros
08/09/2024	30,33790222 euros
07/09/2024	30,3375984 euros
06/09/2024	30,33729396 euros
05/09/2024	30,28793159 euros
04/09/2024	30,27689604 euros
03/09/2024	30,22629079 euros
02/09/2024	30,214161 euros
01/09/2024	30,22472352 euros
31/08/2024	30,22443148 euros
30/08/2024	30,22413879 euros
29/08/2024	30,23778251 euros
28/08/2024	30,22139151 euros
27/08/2024	30,2146862 euros
26/08/2024	30,2185463 euros
25/08/2024	30,23481425 euros
24/08/2024	30,2345244 euros
23/08/2024	30,23423726 euros