Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
26/05/2022	30,01129319 euros
25/05/2022	30,01122397 euros
24/05/2022	30,00335997 euros
23/05/2022	30,00541619 euros
22/05/2022	30,01455009 euros
21/05/2022	30,01359512 euros
20/05/2022	30,01264296 euros
19/05/2022	30,01626263 euros
18/05/2022	30,03214041 euros
17/05/2022	30,04034583 euros
16/05/2022	30,06218878 euros
15/05/2022	30,07009125 euros
14/05/2022	30,06911892 euros
13/05/2022	30,06815051 euros
12/05/2022	30,0702433 euros
11/05/2022	30,04951509 euros
10/05/2022	30,03104885 euros
09/05/2022	30,00528228 euros
08/05/2022	29,99802814 euros
07/05/2022	29,99700858 euros
06/05/2022	29,99599021 euros
05/05/2022	30,03599089 euros
04/05/2022	30,03525531 euros
03/05/2022	30,05329778 euros
02/05/2022	30,0560698 euros
01/05/2022	30,05302533 euros
30/04/2022	30,0520349 euros
29/04/2022	30,05104725 euros
28/04/2022	30,07109851 euros
27/04/2022	30,09436721 euros
26/04/2022	30,09961675 euros
25/04/2022	30,0987492 euros
24/04/2022	30,08603451 euros
23/04/2022	30,08505481 euros
22/04/2022	30,08407535 euros
21/04/2022	30,11617813 euros
20/04/2022	30,13774381 euros
19/04/2022	30,13633744 euros
18/04/2022	30,12778073 euros
17/04/2022	30,12619131 euros
16/04/2022	30,12523318 euros
15/04/2022	30,12417368 euros
14/04/2022	30,12332025 euros
13/04/2022	30,11350724 euros
12/04/2022	30,11984683 euros
11/04/2022	30,11708516 euros
10/04/2022	30,14751787 euros
09/04/2022	30,14657928 euros
08/04/2022	30,14564275 euros
07/04/2022	30,15912836 euros