Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
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
10/12/2020	30,60632069 euros
09/12/2020	30,61443594 euros
08/12/2020	30,61288007 euros
07/12/2020	30,60761839 euros
06/12/2020	30,60229603 euros
05/12/2020	30,60110522 euros
04/12/2020	30,59991212 euros
03/12/2020	30,59558653 euros
02/12/2020	30,58914207 euros
01/12/2020	30,58575671 euros
30/11/2020	30,59951254 euros
29/11/2020	30,60126229 euros
28/11/2020	30,60012427 euros
27/11/2020	30,59898494 euros
26/11/2020	30,60398817 euros
25/11/2020	30,60806216 euros
24/11/2020	30,61002699 euros
23/11/2020	30,60845603 euros