Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
27/06/2022	29,81856549 euros
26/06/2022	29,83559972 euros
25/06/2022	29,83489396 euros
24/06/2022	29,83419782 euros
23/06/2022	29,83531032 euros
22/06/2022	29,78109996 euros
21/06/2022	29,76329878 euros
20/06/2022	29,76390679 euros
19/06/2022	29,77237287 euros
18/06/2022	29,77162033 euros
17/06/2022	29,77087322 euros
16/06/2022	29,74511069 euros
15/06/2022	29,77232459 euros
14/06/2022	29,71683156 euros
13/06/2022	29,75158057 euros
12/06/2022	29,82888861 euros
11/06/2022	29,82819066 euros
10/06/2022	29,82749453 euros
09/06/2022	29,86700789 euros
08/06/2022	29,91947554 euros
07/06/2022	29,93353049 euros
06/06/2022	29,92651628 euros
05/06/2022	29,93078918 euros
04/06/2022	29,92979892 euros
03/06/2022	29,92881276 euros
02/06/2022	29,94129867 euros
01/06/2022	29,96699734 euros
31/05/2022	29,968812 euros
30/05/2022	29,99174209 euros
29/05/2022	30,01030494 euros
28/05/2022	30,00935324 euros
27/05/2022	30,00840848 euros
26/05/2022	30,01129319 euros
25/05/2022	30,01122397 euros
24/05/2022	30,00335997 euros
23/05/2022	30,00541619 euros
22/05/2022	30,01455009 euros
21/05/2022	30,01359512 euros
20/05/2022	30,01264296 euros
19/05/2022	30,01626263 euros
18/05/2022	30,03214041 euros
17/05/2022	30,04034583 euros
16/05/2022	30,06218878 euros
15/05/2022	30,07009125 euros
14/05/2022	30,06911892 euros
13/05/2022	30,06815051 euros
12/05/2022	30,0702433 euros
11/05/2022	30,04951509 euros
10/05/2022	30,03104885 euros
09/05/2022	30,00528228 euros