Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
09/09/2023	29,48165437 euros
08/09/2023	29,48071665 euros
07/09/2023	29,47241714 euros
06/09/2023	29,45533476 euros
05/09/2023	29,48115621 euros
04/09/2023	29,4844614 euros
03/09/2023	29,50077624 euros
02/09/2023	29,49985341 euros
01/09/2023	29,49893382 euros
31/08/2023	29,50185865 euros
30/08/2023	29,46320872 euros
29/08/2023	29,46683157 euros
28/08/2023	29,45688218 euros
27/08/2023	29,46581166 euros
26/08/2023	29,46487988 euros
25/08/2023	29,46394877 euros
24/08/2023	29,48699764 euros
23/08/2023	29,48489046 euros
22/08/2023	29,42996759 euros
21/08/2023	29,42002368 euros
20/08/2023	29,44149931 euros
19/08/2023	29,44055522 euros
18/08/2023	29,43961276 euros
17/08/2023	29,41740665 euros
16/08/2023	29,42414619 euros
15/08/2023	29,42090485 euros
14/08/2023	29,4258309 euros
13/08/2023	29,43304212 euros
12/08/2023	29,43218768 euros
11/08/2023	29,43124182 euros
10/08/2023	29,45286157 euros
09/08/2023	29,45802543 euros
08/08/2023	29,46669166 euros
07/08/2023	29,44342081 euros
06/08/2023	29,43367219 euros
05/08/2023	29,43273964 euros
04/08/2023	29,43180666 euros
03/08/2023	29,43935959 euros
02/08/2023	29,43439578 euros
01/08/2023	29,41442919 euros
31/07/2023	29,4205284 euros
30/07/2023	29,42199037 euros
29/07/2023	29,42105988 euros
28/07/2023	29,41290104 euros
27/07/2023	29,39500647 euros
26/07/2023	29,36223448 euros
25/07/2023	29,38908576 euros
24/07/2023	29,39536743 euros
23/07/2023	29,36975999 euros
22/07/2023	29,36890245 euros