Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
03/10/2022	29,41093405 euros
02/10/2022	29,33757664 euros
01/10/2022	29,33678507 euros
30/09/2022	29,33597987 euros
29/09/2022	29,2956527 euros
28/09/2022	29,28881382 euros
27/09/2022	29,24704929 euros
26/09/2022	29,2839822 euros
25/09/2022	29,31008967 euros
24/09/2022	29,30934268 euros
23/09/2022	29,30859476 euros
22/09/2022	29,35214796 euros
21/09/2022	29,39804527 euros
20/09/2022	29,41664523 euros
19/09/2022	29,47916528 euros
18/09/2022	29,49151885 euros
17/09/2022	29,49084272 euros
16/09/2022	29,4901611 euros
15/09/2022	29,5265568 euros
14/09/2022	29,56575759 euros
13/09/2022	29,57831135 euros
12/09/2022	29,6223888 euros
11/09/2022	29,61033347 euros
10/09/2022	29,60968514 euros
09/09/2022	29,60903633 euros
08/09/2022	29,61831345 euros
07/09/2022	29,70070552 euros
06/09/2022	29,68863108 euros
05/09/2022	29,68393383 euros
04/09/2022	29,71237344 euros
03/09/2022	29,71175592 euros
02/09/2022	29,71113314 euros
01/09/2022	29,65436273 euros
31/08/2022	29,65682742 euros
30/08/2022	29,68912408 euros
29/08/2022	29,72024126 euros
28/08/2022	29,77435189 euros
27/08/2022	29,77376333 euros
26/08/2022	29,77317495 euros
25/08/2022	29,8286362 euros
24/08/2022	29,79943921 euros
23/08/2022	29,82181549 euros
22/08/2022	29,82417392 euros
21/08/2022	29,8538353 euros
20/08/2022	29,85330849 euros
19/08/2022	29,85278288 euros
18/08/2022	29,88964064 euros
17/08/2022	29,89928815 euros
16/08/2022	29,93940985 euros
15/08/2022	29,92705847 euros