Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
12/09/2022	29,6223888 euros
11/09/2022	29,61033347 euros
10/09/2022	29,60968514 euros
09/09/2022	29,60903633 euros
08/09/2022	29,61831345 euros
07/09/2022	29,70070552 euros
06/09/2022	29,68863108 euros
05/09/2022	29,68393383 euros
04/09/2022	29,71237344 euros
03/09/2022	29,71175592 euros
02/09/2022	29,71113314 euros
01/09/2022	29,65436273 euros
31/08/2022	29,65682742 euros
30/08/2022	29,68912408 euros
29/08/2022	29,72024126 euros
28/08/2022	29,77435189 euros
27/08/2022	29,77376333 euros
26/08/2022	29,77317495 euros
25/08/2022	29,8286362 euros
24/08/2022	29,79943921 euros
23/08/2022	29,82181549 euros
22/08/2022	29,82417392 euros
21/08/2022	29,8538353 euros
20/08/2022	29,85330849 euros
19/08/2022	29,85278288 euros
18/08/2022	29,88964064 euros
17/08/2022	29,89928815 euros
16/08/2022	29,93940985 euros
15/08/2022	29,92705847 euros
14/08/2022	29,93839434 euros
13/08/2022	29,93799563 euros
12/08/2022	29,93760491 euros
11/08/2022	29,94006444 euros
10/08/2022	29,94618199 euros
09/08/2022	29,94235997 euros
08/08/2022	29,95229945 euros
07/08/2022	29,95080325 euros
06/08/2022	29,95040602 euros
05/08/2022	29,95001419 euros
04/08/2022	29,96854547 euros
03/08/2022	29,95866754 euros
02/08/2022	29,97461124 euros
01/08/2022	29,98145012 euros
31/07/2022	29,96894909 euros
30/07/2022	29,96858655 euros
29/07/2022	29,96823251 euros
28/07/2022	29,96410056 euros
27/07/2022	29,9280861 euros
26/07/2022	29,94300995 euros
25/07/2022	29,92712998 euros