Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
29/01/2021	30,53839059 euros
28/01/2021	30,5330775 euros
27/01/2021	30,54949143 euros
26/01/2021	30,55422646 euros
25/01/2021	30,55658113 euros
24/01/2021	30,55157796 euros
23/01/2021	30,55034644 euros
22/01/2021	30,54911472 euros
21/01/2021	30,55372609 euros
20/01/2021	30,56706818 euros
19/01/2021	30,55939617 euros
18/01/2021	30,55801766 euros
17/01/2021	30,56594801 euros
16/01/2021	30,56474041 euros
15/01/2021	30,56353495 euros
14/01/2021	30,56532658 euros
13/01/2021	30,5745173 euros
12/01/2021	30,56893432 euros
11/01/2021	30,5959779 euros
10/01/2021	30,6039808 euros
09/01/2021	30,60276221 euros
08/01/2021	30,60154267 euros
07/01/2021	30,59760773 euros
06/01/2021	30,59375535 euros
05/01/2021	30,59089011 euros
04/01/2021	30,59131923 euros
03/01/2021	30,58723659 euros
02/01/2021	30,58602484 euros
01/01/2021	30,58481401 euros
31/12/2020	30,58361142 euros
30/12/2020	30,58131052 euros
29/12/2020	30,59064991 euros
28/12/2020	30,58028363 euros
27/12/2020	30,5775601 euros
26/12/2020	30,57636329 euros
25/12/2020	30,5751664 euros
24/12/2020	30,57396003 euros
23/12/2020	30,5729956 euros
22/12/2020	30,58640982 euros
21/12/2020	30,59027512 euros
20/12/2020	30,5980052 euros
19/12/2020	30,59681765 euros
18/12/2020	30,59563045 euros
17/12/2020	30,59139352 euros
16/12/2020	30,59614456 euros
15/12/2020	30,60307868 euros
14/12/2020	30,61010751 euros
13/12/2020	30,61426407 euros
12/12/2020	30,61310801 euros
11/12/2020	30,61195049 euros