Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
29/10/2023	29,58961639 euros
28/10/2023	29,58863356 euros
27/10/2023	29,58765089 euros
26/10/2023	29,5700896 euros
25/10/2023	29,53876208 euros
24/10/2023	29,5433059 euros
23/10/2023	29,52771809 euros
22/10/2023	29,53255604 euros
21/10/2023	29,53155276 euros
20/10/2023	29,53054964 euros
19/10/2023	29,48796563 euros
18/10/2023	29,47880443 euros
17/10/2023	29,48301623 euros
16/10/2023	29,51448629 euros
15/10/2023	29,51667154 euros
14/10/2023	29,51574925 euros
13/10/2023	29,51478521 euros
12/10/2023	29,50961546 euros
11/10/2023	29,52574358 euros
10/10/2023	29,53670333 euros
09/10/2023	29,5387815 euros
08/10/2023	29,50686007 euros
07/10/2023	29,50588952 euros
06/10/2023	29,50491769 euros
05/10/2023	29,50525694 euros
04/10/2023	29,48107598 euros
03/10/2023	29,47714031 euros
02/10/2023	29,46990834 euros
01/10/2023	29,47505265 euros
30/09/2023	29,47412627 euros
29/09/2023	29,47324064 euros
28/09/2023	29,42609888 euros
27/09/2023	29,45456159 euros
26/09/2023	29,45841073 euros
25/09/2023	29,46305982 euros
24/09/2023	29,4523284 euros
23/09/2023	29,45137212 euros
22/09/2023	29,45041632 euros
21/09/2023	29,44658179 euros
20/09/2023	29,44424151 euros
19/09/2023	29,42966832 euros
18/09/2023	29,4334207 euros
17/09/2023	29,45163913 euros
16/09/2023	29,45071005 euros
15/09/2023	29,44978181 euros
14/09/2023	29,46531148 euros
13/09/2023	29,44590912 euros
12/09/2023	29,46472037 euros
11/09/2023	29,47441784 euros
10/09/2023	29,48259211 euros