Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
14/08/2022	29,93839434 euros
13/08/2022	29,93799563 euros
12/08/2022	29,93760491 euros
11/08/2022	29,94006444 euros
10/08/2022	29,94618199 euros
09/08/2022	29,94235997 euros
08/08/2022	29,95229945 euros
07/08/2022	29,95080325 euros
06/08/2022	29,95040602 euros
05/08/2022	29,95001419 euros
04/08/2022	29,96854547 euros
03/08/2022	29,95866754 euros
02/08/2022	29,97461124 euros
01/08/2022	29,98145012 euros
31/07/2022	29,96894909 euros
30/07/2022	29,96858655 euros
29/07/2022	29,96823251 euros
28/07/2022	29,96410056 euros
27/07/2022	29,9280861 euros
26/07/2022	29,94300995 euros
25/07/2022	29,92712998 euros
24/07/2022	29,91739631 euros
23/07/2022	29,91700331 euros
22/07/2022	29,91661947 euros
21/07/2022	29,84937267 euros
20/07/2022	29,87649193 euros
19/07/2022	29,86897347 euros
18/07/2022	29,88814389 euros
17/07/2022	29,89711503 euros
16/07/2022	29,89670042 euros
15/07/2022	29,89629472 euros
14/07/2022	29,88552153 euros
13/07/2022	29,92300646 euros
12/07/2022	29,94928753 euros
11/07/2022	29,92668272 euros
10/07/2022	29,90513875 euros
09/07/2022	29,90472156 euros
08/07/2022	29,90430731 euros
07/07/2022	29,88914703 euros
06/07/2022	29,92688949 euros
05/07/2022	29,89262604 euros
04/07/2022	29,85405185 euros
03/07/2022	29,88752818 euros
02/07/2022	29,88712005 euros
01/07/2022	29,88667629 euros
30/06/2022	29,83657395 euros
29/06/2022	29,81664108 euros
28/06/2022	29,79681013 euros
27/06/2022	29,81856549 euros
26/06/2022	29,83559972 euros