Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
21/05/2021	30,50572644 euros
20/05/2021	30,49965076 euros
19/05/2021	30,50006396 euros
18/05/2021	30,50944407 euros
17/05/2021	30,50877981 euros
16/05/2021	30,51261955 euros
15/05/2021	30,51159473 euros
14/05/2021	30,51056724 euros
13/05/2021	30,51006387 euros
12/05/2021	30,52305641 euros
11/05/2021	30,53480873 euros
10/05/2021	30,5465288 euros
09/05/2021	30,54413014 euros
08/05/2021	30,54288938 euros
07/05/2021	30,54164771 euros
06/05/2021	30,55275827 euros
05/05/2021	30,56047027 euros
04/05/2021	30,56671376 euros
03/05/2021	30,56259236 euros
02/05/2021	30,56371124 euros
01/05/2021	30,56246147 euros
30/04/2021	30,56120598 euros
29/04/2021	30,55908094 euros
28/04/2021	30,56663944 euros
27/04/2021	30,56970201 euros
26/04/2021	30,56894486 euros
25/04/2021	30,57053934 euros
24/04/2021	30,56925206 euros
23/04/2021	30,56796678 euros
22/04/2021	30,57100428 euros
21/04/2021	30,57549096 euros
20/04/2021	30,57599398 euros
19/04/2021	30,58391975 euros
18/04/2021	30,58537395 euros
17/04/2021	30,5839965 euros
16/04/2021	30,58262091 euros
15/04/2021	30,57749707 euros
14/04/2021	30,5822009 euros
13/04/2021	30,58269807 euros
12/04/2021	30,59508907 euros
11/04/2021	30,59033028 euros
10/04/2021	30,58891797 euros
09/04/2021	30,58750623 euros
08/04/2021	30,58889222 euros
07/04/2021	30,58923805 euros
06/04/2021	30,58908446 euros
05/04/2021	30,59747127 euros
04/04/2021	30,60080629 euros
03/04/2021	30,59943369 euros
02/04/2021	30,59806145 euros