Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
01/11/2022	29,29838931 euros
31/10/2022	29,29493574 euros
30/10/2022	29,32557517 euros
29/10/2022	29,32477263 euros
28/10/2022	29,32396772 euros
27/10/2022	29,37279065 euros
26/10/2022	29,29400597 euros
25/10/2022	29,28551617 euros
24/10/2022	29,24309289 euros
23/10/2022	29,21452097 euros
22/10/2022	29,21366424 euros
21/10/2022	29,21280581 euros
20/10/2022	29,19386982 euros
19/10/2022	29,20853229 euros
18/10/2022	29,25063982 euros
17/10/2022	29,23867427 euros
16/10/2022	29,2498088 euros
15/10/2022	29,2489702 euros
14/10/2022	29,24813015 euros
13/10/2022	29,25075191 euros
12/10/2022	29,27076811 euros
11/10/2022	29,28943505 euros
10/10/2022	29,26811038 euros
09/10/2022	29,28599984 euros
08/10/2022	29,28517683 euros
07/10/2022	29,28435227 euros
06/10/2022	29,33741269 euros
05/10/2022	29,39211374 euros
04/10/2022	29,43670487 euros
03/10/2022	29,41093405 euros
02/10/2022	29,33757664 euros
01/10/2022	29,33678507 euros
30/09/2022	29,33597987 euros
29/09/2022	29,2956527 euros
28/09/2022	29,28881382 euros
27/09/2022	29,24704929 euros
26/09/2022	29,2839822 euros
25/09/2022	29,31008967 euros
24/09/2022	29,30934268 euros
23/09/2022	29,30859476 euros
22/09/2022	29,35214796 euros
21/09/2022	29,39804527 euros
20/09/2022	29,41664523 euros
19/09/2022	29,47916528 euros
18/09/2022	29,49151885 euros
17/09/2022	29,49084272 euros
16/09/2022	29,4901611 euros
15/09/2022	29,5265568 euros
14/09/2022	29,56575759 euros
13/09/2022	29,57831135 euros