Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
21/08/2024	30,56014474 euros
20/08/2024	30,52240636 euros
19/08/2024	30,49057873 euros
18/08/2024	30,48487482 euros
17/08/2024	30,48437889 euros
16/08/2024	30,48387971 euros
15/08/2024	30,54804589 euros
14/08/2024	30,54753099 euros
13/08/2024	30,55362973 euros
12/08/2024	30,50380962 euros
11/08/2024	30,50435858 euros
10/08/2024	30,50383657 euros
09/08/2024	30,5033138 euros
08/08/2024	30,49856097 euros
07/08/2024	30,49512784 euros
06/08/2024	30,50662315 euros
05/08/2024	30,52028742 euros
04/08/2024	30,52235152 euros
03/08/2024	30,52205545 euros
02/08/2024	30,52176028 euros
01/08/2024	30,41651929 euros
31/07/2024	30,34889716 euros
30/07/2024	30,32434058 euros
29/07/2024	30,29920527 euros
28/07/2024	30,28546817 euros
27/07/2024	30,28516808 euros
26/07/2024	30,28486876 euros
25/07/2024	30,26543607 euros
24/07/2024	30,24798785 euros
23/07/2024	30,21812693 euros
22/07/2024	30,18500699 euros
21/07/2024	30,20928744 euros
20/07/2024	30,20902624 euros
19/07/2024	30,20876586 euros
18/07/2024	30,23336099 euros
17/07/2024	30,21412173 euros
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