Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
13/07/2026	31,38396605 euros
12/07/2026	31,43068635 euros
11/07/2026	31,42947746 euros
10/07/2026	31,42827059 euros
09/07/2026	31,42850666 euros
08/07/2026	31,38962079 euros
07/07/2026	31,47082327 euros
06/07/2026	31,50214595 euros
05/07/2026	31,49810614 euros
04/07/2026	31,49691102 euros
03/07/2026	31,49571587 euros
02/07/2026	31,51554359 euros
01/07/2026	31,49649169 euros
30/06/2026	31,48598404 euros
29/06/2026	31,48695521 euros
28/06/2026	31,50317526 euros
27/06/2026	31,50197375 euros
26/06/2026	31,50077383 euros
25/06/2026	31,4782763 euros
24/06/2026	31,47072228 euros
23/06/2026	31,44490592 euros
22/06/2026	31,42518698 euros
21/06/2026	31,39838523 euros
20/06/2026	31,39717401 euros
19/06/2026	31,39596277 euros
18/06/2026	31,42266733 euros
17/06/2026	31,43087455 euros
16/06/2026	31,44352771 euros
15/06/2026	31,44440171 euros
14/06/2026	31,40151587 euros
13/06/2026	31,40030862 euros
12/06/2026	31,39910168 euros
11/06/2026	31,36406414 euros
10/06/2026	31,32827724 euros
09/06/2026	31,34979876 euros
08/06/2026	31,32797644 euros
07/06/2026	31,33664947 euros
06/06/2026	31,33543709 euros
05/06/2026	31,33422601 euros
04/06/2026	31,36176628 euros
03/06/2026	31,34419822 euros
02/06/2026	31,38226072 euros
01/06/2026	31,36547571 euros
31/05/2026	31,4349383 euros
30/05/2026	31,43368578 euros
29/05/2026	31,4324349 euros
28/05/2026	31,40716582 euros
27/05/2026	31,38729645 euros
26/05/2026	31,37753729 euros
25/05/2026	31,40913584 euros