Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
17/11/2025	31,39248766 euros
16/11/2025	31,39192497 euros
15/11/2025	31,39098088 euros
14/11/2025	31,39003549 euros
13/11/2025	31,40040277 euros
12/11/2025	31,41845112 euros
11/11/2025	31,41697589 euros
10/11/2025	31,41509805 euros
09/11/2025	31,41176906 euros
08/11/2025	31,41082459 euros
07/11/2025	31,40987952 euros
06/11/2025	31,41227347 euros
05/11/2025	31,40999593 euros
04/11/2025	31,41537857 euros
03/11/2025	31,41124354 euros
02/11/2025	31,42901611 euros
01/11/2025	31,42810427 euros
31/10/2025	31,42719445 euros
30/10/2025	31,41637348 euros
29/10/2025	31,42633166 euros
28/10/2025	31,42311361 euros
27/10/2025	31,41761478 euros
26/10/2025	31,41166536 euros
25/10/2025	31,41075302 euros
24/10/2025	31,40984101 euros
23/10/2025	31,43105252 euros
22/10/2025	31,43446836 euros
21/10/2025	31,43419088 euros
20/10/2025	31,42700648 euros
19/10/2025	31,43151527 euros
18/10/2025	31,43060323 euros
17/10/2025	31,42968954 euros
16/10/2025	31,4315322 euros
15/10/2025	31,42760385 euros
14/10/2025	31,40279781 euros
13/10/2025	31,39820115 euros
12/10/2025	31,38760557 euros
11/10/2025	31,38670136 euros
10/10/2025	31,38579717 euros
09/10/2025	31,37039293 euros
08/10/2025	31,37507254 euros
07/10/2025	31,36083053 euros
06/10/2025	31,3612608 euros
05/10/2025	31,35920025 euros
04/10/2025	31,35834116 euros
03/10/2025	31,35748336 euros
02/10/2025	31,35412067 euros
01/10/2025	31,34810659 euros
30/09/2025	31,34029382 euros
29/09/2025	31,33711133 euros