Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
28/09/2025	31,32752071 euros
27/09/2025	31,32666126 euros
26/09/2025	31,3258016 euros
25/09/2025	31,31936233 euros
24/09/2025	31,3331364 euros
23/09/2025	31,33264235 euros
22/09/2025	31,33828609 euros
21/09/2025	31,33028231 euros
20/09/2025	31,32942294 euros
19/09/2025	31,32856127 euros
18/09/2025	31,33362465 euros
17/09/2025	31,33471236 euros
16/09/2025	31,33339828 euros
15/09/2025	31,32982923 euros
14/09/2025	31,32136658 euros
13/09/2025	31,32055193 euros
12/09/2025	31,31973716 euros
11/09/2025	31,32989754 euros
10/09/2025	31,34818017 euros
09/09/2025	31,35118154 euros
08/09/2025	31,35997169 euros
07/09/2025	31,35620267 euros
06/09/2025	31,35537571 euros
05/09/2025	31,35454824 euros
04/09/2025	31,3247633 euros
03/09/2025	31,31856064 euros
02/09/2025	31,29991746 euros
01/09/2025	31,31884885 euros
31/08/2025	31,32977245 euros
30/08/2025	31,32894573 euros
29/08/2025	31,32811824 euros
28/08/2025	31,33150632 euros
27/08/2025	31,34212413 euros
26/08/2025	31,32971538 euros
25/08/2025	31,31210758 euros
24/08/2025	31,33116078 euros
23/08/2025	31,33033359 euros
22/08/2025	31,32950605 euros
21/08/2025	31,30972441 euros
20/08/2025	31,34249254 euros
19/08/2025	31,32859374 euros
18/08/2025	31,32368775 euros
17/08/2025	31,33842702 euros
16/08/2025	31,33762576 euros
15/08/2025	31,33682456 euros
14/08/2025	31,33445306 euros
13/08/2025	31,34073995 euros
12/08/2025	31,30988277 euros
11/08/2025	31,31321433 euros
10/08/2025	31,31709018 euros