Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
05/03/2022	30,27726717 euros
04/03/2022	30,2763852 euros
03/03/2022	30,26390576 euros
02/03/2022	30,25999098 euros
01/03/2022	30,27416007 euros
28/02/2022	30,22413535 euros
27/02/2022	30,21954012 euros
26/02/2022	30,21862912 euros
25/02/2022	30,21771709 euros
24/02/2022	30,21121616 euros
23/02/2022	30,21314974 euros
22/02/2022	30,22214193 euros
21/02/2022	30,2312768 euros
20/02/2022	30,24256429 euros
19/02/2022	30,24160475 euros
18/02/2022	30,2406455 euros
17/02/2022	30,2411975 euros
16/02/2022	30,22832784 euros
15/02/2022	30,21939602 euros
14/02/2022	30,21726483 euros
13/02/2022	30,20995007 euros
12/02/2022	30,20912394 euros
11/02/2022	30,20830403 euros
10/02/2022	30,22320007 euros
09/02/2022	30,21675297 euros
08/02/2022	30,19340707 euros
07/02/2022	30,18594622 euros
06/02/2022	30,19832205 euros
05/02/2022	30,19753215 euros
04/02/2022	30,19674725 euros
03/02/2022	30,2426842 euros
02/02/2022	30,30479102 euros
01/02/2022	30,30921658 euros
31/01/2022	30,31656273 euros
30/01/2022	30,33656015 euros
29/01/2022	30,33577045 euros
28/01/2022	30,33498041 euros
27/01/2022	30,34844035 euros
26/01/2022	30,3402713 euros
25/01/2022	30,34022745 euros
24/01/2022	30,33904688 euros
23/01/2022	30,34396024 euros
22/01/2022	30,34319378 euros
21/01/2022	30,34243246 euros
20/01/2022	30,33934841 euros
19/01/2022	30,33431862 euros
18/01/2022	30,33343703 euros
17/01/2022	30,33595449 euros
16/01/2022	30,34207435 euros
15/01/2022	30,34120916 euros