Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
11/03/2023	29,11464094 euros
10/03/2023	29,11382394 euros
09/03/2023	29,0882482 euros
08/03/2023	29,08322965 euros
07/03/2023	29,08333709 euros
06/03/2023	29,08357544 euros
05/03/2023	29,09280617 euros
04/03/2023	29,09194949 euros
03/03/2023	29,09109417 euros
02/03/2023	29,09261005 euros
01/03/2023	29,08872811 euros
28/02/2023	29,10572091 euros
27/02/2023	29,12688014 euros
26/02/2023	29,14358806 euros
25/02/2023	29,14275866 euros
24/02/2023	29,14192999 euros
23/02/2023	29,18816391 euros
22/02/2023	29,17855092 euros
21/02/2023	29,16885009 euros
20/02/2023	29,20083425 euros
19/02/2023	29,20437593 euros
18/02/2023	29,20360208 euros
17/02/2023	29,20282672 euros
16/02/2023	29,19958138 euros
15/02/2023	29,19825909 euros
14/02/2023	29,20800512 euros
13/02/2023	29,23764778 euros
12/02/2023	29,24860684 euros
11/02/2023	29,24778093 euros
10/02/2023	29,24695404 euros
09/02/2023	29,27333512 euros
08/02/2023	29,26718164 euros
07/02/2023	29,29088014 euros
06/02/2023	29,29583257 euros
05/02/2023	29,31519716 euros
04/02/2023	29,31442929 euros
03/02/2023	29,31366101 euros
02/02/2023	29,33091748 euros
01/02/2023	29,26186725 euros
31/01/2023	29,26917296 euros
30/01/2023	29,25737566 euros
29/01/2023	29,28358927 euros
28/01/2023	29,2828022 euros
27/01/2023	29,28201478 euros
26/01/2023	29,28117859 euros
25/01/2023	29,28996273 euros
24/01/2023	29,27947097 euros
23/01/2023	29,26791594 euros
22/01/2023	29,27505805 euros
21/01/2023	29,2742757 euros