Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
26/01/2022	30,3402713 euros
25/01/2022	30,34022745 euros
24/01/2022	30,33904688 euros
23/01/2022	30,34396024 euros
22/01/2022	30,34319378 euros
21/01/2022	30,34243246 euros
20/01/2022	30,33934841 euros
19/01/2022	30,33431862 euros
18/01/2022	30,33343703 euros
17/01/2022	30,33595449 euros
16/01/2022	30,34207435 euros
15/01/2022	30,34120916 euros
14/01/2022	30,34034626 euros
13/01/2022	30,34508217 euros
12/01/2022	30,34558608 euros
11/01/2022	30,33588613 euros
10/01/2022	30,34241565 euros
09/01/2022	30,34098283 euros
08/01/2022	30,34015181 euros
07/01/2022	30,33932466 euros
06/01/2022	30,35482506 euros
05/01/2022	30,37262998 euros
04/01/2022	30,37647062 euros
03/01/2022	30,38074136 euros
02/01/2022	30,39131204 euros
01/01/2022	30,39051784 euros
31/12/2021	30,38971205 euros
30/12/2021	30,39144305 euros
29/12/2021	30,39042033 euros
28/12/2021	30,40316172 euros
27/12/2021	30,39921879 euros
26/12/2021	30,40811076 euros
25/12/2021	30,40732857 euros
24/12/2021	30,40654918 euros
23/12/2021	30,40427008 euros
22/12/2021	30,42253197 euros
21/12/2021	30,42729282 euros
20/12/2021	30,44165188 euros
19/12/2021	30,44406794 euros
18/12/2021	30,4432987 euros
17/12/2021	30,44253063 euros
16/12/2021	30,42204647 euros
15/12/2021	30,42654381 euros
14/12/2021	30,43350821 euros
13/12/2021	30,44017295 euros
12/12/2021	30,43478146 euros
11/12/2021	30,43400396 euros
10/12/2021	30,4332692 euros
09/12/2021	30,43495437 euros
08/12/2021	30,42432363 euros