Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
09/02/2025	31,02706413 euros
08/02/2025	31,02660422 euros
07/02/2025	31,02613584 euros
06/02/2025	31,03261112 euros
05/02/2025	31,0309802 euros
04/02/2025	31,02199479 euros
03/02/2025	31,02359782 euros
02/02/2025	30,99551659 euros
01/02/2025	30,99505199 euros
31/01/2025	30,99458845 euros
30/01/2025	30,95103313 euros
29/01/2025	30,90252266 euros
28/01/2025	30,90057931 euros
27/01/2025	30,8984512 euros
26/01/2025	30,87747694 euros
25/01/2025	30,87702079 euros
24/01/2025	30,87655742 euros
23/01/2025	30,89837426 euros
22/01/2025	30,90607119 euros
21/01/2025	30,90984723 euros
20/01/2025	30,90633716 euros
19/01/2025	30,89830174 euros
18/01/2025	30,89786121 euros
17/01/2025	30,89741686 euros
16/01/2025	30,89638929 euros
15/01/2025	30,87463209 euros
14/01/2025	30,8264177 euros
13/01/2025	30,82407703 euros
12/01/2025	30,83857369 euros
11/01/2025	30,83819915 euros
10/01/2025	30,83782367 euros
09/01/2025	30,87819397 euros
08/01/2025	30,89244464 euros
07/01/2025	30,88835099 euros
06/01/2025	30,88314425 euros
05/01/2025	30,89214609 euros
04/01/2025	30,8916993 euros
03/01/2025	30,8912489 euros
02/01/2025	30,94075601 euros
01/01/2025	30,93755054 euros
31/12/2024	30,93710854 euros
30/12/2024	30,93594851 euros
29/12/2024	30,93153093 euros
28/12/2024	30,9310868 euros
27/12/2024	30,93064251 euros
26/12/2024	30,92373811 euros
25/12/2024	30,92308625 euros
24/12/2024	30,9226418 euros
23/12/2024	30,92245216 euros
22/12/2024	30,93699247 euros