Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
13/03/2025	31,01615467 euros
12/03/2025	30,99445038 euros
11/03/2025	31,01479311 euros
10/03/2025	31,00707764 euros
09/03/2025	30,98792874 euros
08/03/2025	30,98730172 euros
07/03/2025	30,98667031 euros
06/03/2025	30,9542929 euros
05/03/2025	30,97192714 euros
04/03/2025	31,08691826 euros
03/03/2025	31,063322 euros
02/03/2025	31,08759095 euros
01/03/2025	31,08696239 euros
28/02/2025	31,08629778 euros
27/02/2025	31,07978902 euros
26/02/2025	31,06249348 euros
25/02/2025	31,0573834 euros
24/02/2025	31,0508033 euros
23/02/2025	31,04057702 euros
22/02/2025	31,04018258 euros
21/02/2025	31,03982286 euros
20/02/2025	31,01173359 euros
19/02/2025	30,99478925 euros
18/02/2025	31,02075184 euros