Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
18/09/2021	30,4971112 euros
17/09/2021	30,49637012 euros
16/09/2021	30,49834932 euros
15/09/2021	30,49975603 euros
14/09/2021	30,50314339 euros
13/09/2021	30,50061362 euros
12/09/2021	30,50103216 euros
11/09/2021	30,50029478 euros
10/09/2021	30,49955602 euros
09/09/2021	30,50164111 euros
08/09/2021	30,4971379 euros
07/09/2021	30,49908834 euros
06/09/2021	30,50679429 euros
05/09/2021	30,50681173 euros
04/09/2021	30,50607019 euros
03/09/2021	30,50533156 euros
02/09/2021	30,50791937 euros
01/09/2021	30,50814847 euros
31/08/2021	30,50696922 euros
30/08/2021	30,51544415 euros
29/08/2021	30,51404423 euros
28/08/2021	30,51330418 euros
27/08/2021	30,51256506 euros
26/08/2021	30,5117386 euros
25/08/2021	30,51876085 euros
24/08/2021	30,5265774 euros
23/08/2021	30,52716449 euros
22/08/2021	30,52994569 euros
21/08/2021	30,52923839 euros
20/08/2021	30,52853293 euros
19/08/2021	30,52698326 euros
18/08/2021	30,5305697 euros
17/08/2021	30,52693682 euros
16/08/2021	30,52841465 euros
15/08/2021	30,52917155 euros
14/08/2021	30,52846274 euros
13/08/2021	30,52775528 euros
12/08/2021	30,53084916 euros
11/08/2021	30,53426323 euros
10/08/2021	30,5369302 euros
09/08/2021	30,53651578 euros
08/08/2021	30,53871009 euros
07/08/2021	30,53799855 euros
06/08/2021	30,53728534 euros
05/08/2021	30,54701028 euros
04/08/2021	30,54744106 euros
03/08/2021	30,54587054 euros
02/08/2021	30,54462771 euros
01/08/2021	30,535904 euros
31/07/2021	30,53524202 euros