Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
18/10/2021	30,43682189 euros
17/10/2021	30,45894145 euros
16/10/2021	30,45822551 euros
15/10/2021	30,45751044 euros
14/10/2021	30,45575423 euros
13/10/2021	30,44778422 euros
12/10/2021	30,44723 euros
11/10/2021	30,45550516 euros
10/10/2021	30,46353327 euros
09/10/2021	30,46278113 euros
08/10/2021	30,46203074 euros
07/10/2021	30,46726072 euros
06/10/2021	30,46430129 euros
05/10/2021	30,47077497 euros
04/10/2021	30,47569829 euros
03/10/2021	30,47451909 euros
02/10/2021	30,47376787 euros
01/10/2021	30,47301672 euros
30/09/2021	30,46905123 euros
29/09/2021	30,47405483 euros
28/09/2021	30,47205188 euros
27/09/2021	30,47971213 euros
26/09/2021	30,48275879 euros
25/09/2021	30,48200909 euros
24/09/2021	30,4812597 euros
23/09/2021	30,48473387 euros
22/09/2021	30,49714282 euros
21/09/2021	30,49749379 euros
20/09/2021	30,49504025 euros
19/09/2021	30,49785189 euros
18/09/2021	30,4971112 euros
17/09/2021	30,49637012 euros
16/09/2021	30,49834932 euros
15/09/2021	30,49975603 euros
14/09/2021	30,50314339 euros
13/09/2021	30,50061362 euros
12/09/2021	30,50103216 euros
11/09/2021	30,50029478 euros
10/09/2021	30,49955602 euros
09/09/2021	30,50164111 euros
08/09/2021	30,4971379 euros
07/09/2021	30,49908834 euros
06/09/2021	30,50679429 euros
05/09/2021	30,50681173 euros
04/09/2021	30,50607019 euros
03/09/2021	30,50533156 euros
02/09/2021	30,50791937 euros
01/09/2021	30,50814847 euros
31/08/2021	30,50696922 euros
30/08/2021	30,51544415 euros