Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
27/12/2023	30,14088242 euros
26/12/2023	30,12628019 euros
25/12/2023	30,12580721 euros
24/12/2023	30,12533416 euros
23/12/2023	30,124861 euros
22/12/2023	30,12438672 euros
21/12/2023	30,09837281 euros
20/12/2023	30,08127325 euros
19/12/2023	30,05258814 euros
18/12/2023	30,03003955 euros
17/12/2023	30,05373568 euros
16/12/2023	30,05326722 euros
15/12/2023	30,05278355 euros
14/12/2023	30,02389336 euros
13/12/2023	29,93966085 euros
12/12/2023	29,88210855 euros
11/12/2023	29,89353046 euros
10/12/2023	29,92941067 euros
09/12/2023	29,92891809 euros
08/12/2023	29,92842549 euros
07/12/2023	29,95657138 euros
06/12/2023	29,95114326 euros
05/12/2023	29,9479809 euros
04/12/2023	29,91064654 euros
03/12/2023	29,91996482 euros
02/12/2023	29,91951621 euros
01/12/2023	29,91906799 euros
30/11/2023	29,81752022 euros
29/11/2023	29,82110835 euros
28/11/2023	29,75877524 euros
27/11/2023	29,70638512 euros
26/11/2023	29,65305321 euros
25/11/2023	29,65280074 euros
24/11/2023	29,65255019 euros
23/11/2023	29,6659253 euros
22/11/2023	29,67660948 euros
21/11/2023	29,67939068 euros
20/11/2023	29,67205564 euros
19/11/2023	29,69040657 euros
18/11/2023	29,68943423 euros
17/11/2023	29,68846208 euros
16/11/2023	29,70589247 euros
15/11/2023	29,6671184 euros
14/11/2023	29,67920842 euros
13/11/2023	29,61575419 euros
12/11/2023	29,6190735 euros
11/11/2023	29,61807657 euros
10/11/2023	29,61707707 euros
09/11/2023	29,63904623 euros
08/11/2023	29,63386106 euros