Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
16/07/2024	30,21698194 euros
15/07/2024	30,19967591 euros
14/07/2024	30,18277156 euros
13/07/2024	30,18251592 euros
12/07/2024	30,18227083 euros
11/07/2024	30,18448619 euros
10/07/2024	30,09559685 euros
09/07/2024	30,0750163 euros
08/07/2024	30,09567457 euros
07/07/2024	30,09348619 euros
06/07/2024	30,09321725 euros
05/07/2024	30,09295359 euros
04/07/2024	30,03643813 euros
03/07/2024	30,04915455 euros
02/07/2024	30,0230576 euros
01/07/2024	29,99986314 euros
30/06/2024	30,02873284 euros
29/06/2024	30,0284618 euros
28/06/2024	30,02817929 euros