Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
11/03/2021	30,56296313 euros
10/03/2021	30,55030553 euros
09/03/2021	30,55360909 euros
08/03/2021	30,55456921 euros
07/03/2021	30,55028767 euros
06/03/2021	30,54901112 euros
05/03/2021	30,54773111 euros
04/03/2021	30,55471743 euros
03/03/2021	30,55668428 euros
02/03/2021	30,55495579 euros
01/03/2021	30,5567884 euros
28/02/2021	30,53468729 euros
27/02/2021	30,53343813 euros
26/02/2021	30,53218703 euros
25/02/2021	30,54019031 euros
24/02/2021	30,55546351 euros
23/02/2021	30,55719153 euros
22/02/2021	30,56440448 euros
21/02/2021	30,57015604 euros
20/02/2021	30,56892334 euros
19/02/2021	30,56769105 euros
18/02/2021	30,55911405 euros
17/02/2021	30,5750789 euros
16/02/2021	30,57927195 euros
15/02/2021	30,57353792 euros
14/02/2021	30,57859047 euros
13/02/2021	30,57734412 euros
12/02/2021	30,57609805 euros
11/02/2021	30,58237669 euros
10/02/2021	30,57963568 euros
09/02/2021	30,58008767 euros
08/02/2021	30,57817873 euros
07/02/2021	30,57555552 euros
06/02/2021	30,57423429 euros
05/02/2021	30,57291348 euros
04/02/2021	30,56760477 euros
03/02/2021	30,57014481 euros
02/02/2021	30,5532226 euros
01/02/2021	30,55030902 euros
31/01/2021	30,54107174 euros
30/01/2021	30,53976502 euros
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