Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
06/05/2022	29,99599021 euros
05/05/2022	30,03599089 euros
04/05/2022	30,03525531 euros
03/05/2022	30,05329778 euros
02/05/2022	30,0560698 euros
01/05/2022	30,05302533 euros
30/04/2022	30,0520349 euros
29/04/2022	30,05104725 euros
28/04/2022	30,07109851 euros
27/04/2022	30,09436721 euros
26/04/2022	30,09961675 euros
25/04/2022	30,0987492 euros
24/04/2022	30,08603451 euros
23/04/2022	30,08505481 euros
22/04/2022	30,08407535 euros
21/04/2022	30,11617813 euros
20/04/2022	30,13774381 euros
19/04/2022	30,13633744 euros
18/04/2022	30,12778073 euros
17/04/2022	30,12619131 euros
16/04/2022	30,12523318 euros
15/04/2022	30,12417368 euros
14/04/2022	30,12332025 euros
13/04/2022	30,11350724 euros
12/04/2022	30,11984683 euros
11/04/2022	30,11708516 euros
10/04/2022	30,14751787 euros
09/04/2022	30,14657928 euros
08/04/2022	30,14564275 euros
07/04/2022	30,15912836 euros
06/04/2022	30,17782008 euros
05/04/2022	30,1841737 euros
04/04/2022	30,20430291 euros
03/04/2022	30,20136584 euros
02/04/2022	30,20044072 euros
01/04/2022	30,19951876 euros
31/03/2022	30,19522644 euros
30/03/2022	30,1708527 euros
29/03/2022	30,19614301 euros
28/03/2022	30,21763718 euros
27/03/2022	30,2259841 euros
26/03/2022	30,2251445 euros
25/03/2022	30,22430868 euros
24/03/2022	30,23536859 euros
23/03/2022	30,2368943 euros
22/03/2022	30,23406023 euros
21/03/2022	30,25415971 euros
20/03/2022	30,25494435 euros
19/03/2022	30,25400557 euros
18/03/2022	30,25306628 euros