Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
29/06/2025	31,26501144 euros
28/06/2025	31,26427291 euros
27/06/2025	31,26353423 euros
26/06/2025	31,28681188 euros
25/06/2025	31,26868088 euros
24/06/2025	31,2688542 euros
23/06/2025	31,2570827 euros
22/06/2025	31,24552968 euros
21/06/2025	31,24479143 euros
20/06/2025	31,24404818 euros
19/06/2025	31,24092245 euros
18/06/2025	31,2449194 euros
17/06/2025	31,23493037 euros
16/06/2025	31,2482188 euros
15/06/2025	31,23114106 euros
14/06/2025	31,23040917 euros
13/06/2025	31,22963692 euros
12/06/2025	31,26698707 euros
11/06/2025	31,24870629 euros
10/06/2025	31,23790164 euros
09/06/2025	31,22228402 euros
08/06/2025	31,21614681 euros
07/06/2025	31,21540725 euros
06/06/2025	31,21466501 euros
05/06/2025	31,21944467 euros
04/06/2025	31,25486565 euros
03/06/2025	31,24852965 euros
02/06/2025	31,24290939 euros
01/06/2025	31,24762088 euros
31/05/2025	31,24692569 euros
30/05/2025	31,24623035 euros
29/05/2025	31,24472541 euros
28/05/2025	31,22277356 euros
27/05/2025	31,22807793 euros
26/05/2025	31,21938086 euros
25/05/2025	31,22373771 euros
24/05/2025	31,22310004 euros
23/05/2025	31,22245874 euros
22/05/2025	31,20631707 euros
21/05/2025	31,19235687 euros
20/05/2025	31,20308325 euros
19/05/2025	31,20099772 euros
18/05/2025	31,19867627 euros
17/05/2025	31,19811883 euros
16/05/2025	31,19755801 euros
15/05/2025	31,18588043 euros
14/05/2025	31,15898237 euros
13/05/2025	31,16002038 euros
12/05/2025	31,15743141 euros
11/05/2025	31,20844803 euros