Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/03/2025	30,71667026 euros
30/03/2025	30,72595368 euros
29/03/2025	30,72562432 euros
28/03/2025	30,72529048 euros
27/03/2025	30,70809 euros
26/03/2025	30,67900637 euros
25/03/2025	30,67323985 euros
24/03/2025	30,67193124 euros
23/03/2025	30,66459774 euros
22/03/2025	30,66426155 euros
21/03/2025	30,66390764 euros
20/03/2025	30,645647 euros
19/03/2025	30,6347794 euros
18/03/2025	30,64207143 euros
17/03/2025	30,64062536 euros
16/03/2025	30,63082761 euros
15/03/2025	30,63039266 euros
14/03/2025	30,62995323 euros
13/03/2025	30,63018776 euros
12/03/2025	30,60894104 euros
11/03/2025	30,62921782 euros
10/03/2025	30,62178691 euros
09/03/2025	30,60306351 euros
08/03/2025	30,60263104 euros
07/03/2025	30,60219364 euros
06/03/2025	30,57040597 euros
05/03/2025	30,58800964 euros
04/03/2025	30,70176379 euros
03/03/2025	30,67864844 euros
02/03/2025	30,70280555 euros
01/03/2025	30,7023735 euros
28/02/2025	30,70190629 euros
27/02/2025	30,69566633 euros
26/02/2025	30,67877309 euros
25/02/2025	30,67391595 euros
24/02/2025	30,66760692 euros
23/02/2025	30,65769526 euros
22/02/2025	30,65749411 euros
21/02/2025	30,65732879 euros
20/02/2025	30,62977429 euros
19/02/2025	30,61322751 euros
18/02/2025	30,63906006 euros
17/02/2025	30,63667566 euros
16/02/2025	30,63835218 euros
15/02/2025	30,63814618 euros
14/02/2025	30,6379376 euros
13/02/2025	30,65547304 euros
12/02/2025	30,62072366 euros
11/02/2025	30,63940221 euros
10/02/2025	30,66641855 euros