Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
09/02/2023	29,27333512 euros
08/02/2023	29,26718164 euros
07/02/2023	29,29088014 euros
06/02/2023	29,29583257 euros
05/02/2023	29,31519716 euros
04/02/2023	29,31442929 euros
03/02/2023	29,31366101 euros
02/02/2023	29,33091748 euros
01/02/2023	29,26186725 euros
31/01/2023	29,26917296 euros
30/01/2023	29,25737566 euros
29/01/2023	29,28358927 euros
28/01/2023	29,2828022 euros
27/01/2023	29,28201478 euros
26/01/2023	29,28117859 euros
25/01/2023	29,28996273 euros
24/01/2023	29,27947097 euros
23/01/2023	29,26791594 euros
22/01/2023	29,27505805 euros
21/01/2023	29,2742757 euros
20/01/2023	29,27349624 euros
19/01/2023	29,29586151 euros
18/01/2023	29,31567662 euros
17/01/2023	29,3054784 euros
16/01/2023	29,26220952 euros
15/01/2023	29,25841057 euros
14/01/2023	29,25763397 euros
13/01/2023	29,25685885 euros
12/01/2023	29,25463408 euros
11/01/2023	29,22752344 euros
10/01/2023	29,21034894 euros
09/01/2023	29,22373885 euros
08/01/2023	29,22650776 euros
07/01/2023	29,22572264 euros
06/01/2023	29,22493793 euros
05/01/2023	29,20313072 euros
04/01/2023	29,22118095 euros
03/01/2023	29,19142329 euros
02/01/2023	29,1850488 euros
01/01/2023	29,16903991 euros
31/12/2022	29,16837431 euros
30/12/2022	29,1676798 euros
29/12/2022	29,19268965 euros
28/12/2022	29,18521423 euros
27/12/2022	29,18205206 euros
26/12/2022	29,19818613 euros
25/12/2022	29,1984426 euros
24/12/2022	29,19774705 euros
23/12/2022	29,19705005 euros
22/12/2022	29,2187861 euros