Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
08/05/2025	31,20922114 euros
07/05/2025	31,23042546 euros
06/05/2025	31,21418715 euros
05/05/2025	31,20349345 euros
04/05/2025	31,20042111 euros
03/05/2025	31,19987762 euros
02/05/2025	31,19933171 euros
01/05/2025	31,22852913 euros
30/04/2025	31,2279877 euros
29/04/2025	31,22149543 euros
28/04/2025	31,22223968 euros
27/04/2025	31,20627202 euros
26/04/2025	31,20571792 euros
25/04/2025	31,20516101 euros
24/04/2025	31,21788352 euros
23/04/2025	31,17326284 euros
22/04/2025	31,19249752 euros
21/04/2025	31,18518703 euros
20/04/2025	31,19067937 euros
19/04/2025	31,19012706 euros
18/04/2025	31,18957454 euros
17/04/2025	31,18902131 euros
16/04/2025	31,15416327 euros
15/04/2025	31,13151959 euros
14/04/2025	31,11520889 euros
13/04/2025	31,08225396 euros
12/04/2025	31,08170411 euros
11/04/2025	31,08115247 euros
10/04/2025	31,09083994 euros
09/04/2025	31,08355971 euros
08/04/2025	31,0918286 euros
07/04/2025	31,11190341 euros
06/04/2025	31,12867154 euros
05/04/2025	31,12816856 euros
04/04/2025	31,12766393 euros
03/04/2025	31,14945698 euros
02/04/2025	31,1228725 euros
01/04/2025	31,12029199 euros
31/03/2025	31,10716386 euros
30/03/2025	31,11637406 euros
29/03/2025	31,11584928 euros
28/03/2025	31,11532066 euros
27/03/2025	31,09771125 euros
26/03/2025	31,06806773 euros
25/03/2025	31,06203743 euros
24/03/2025	31,0605212 euros
23/03/2025	31,05290394 euros
22/03/2025	31,05237265 euros
21/03/2025	31,05182395 euros
20/03/2025	31,03314211 euros