Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
20/05/2023	29,28258169 euros
19/05/2023	29,28180225 euros
18/05/2023	29,27077298 euros
17/05/2023	29,27506745 euros
16/05/2023	29,28273875 euros
15/05/2023	29,28955968 euros
14/05/2023	29,29142366 euros
13/05/2023	29,29067749 euros
12/05/2023	29,28993047 euros
11/05/2023	29,29603416 euros
10/05/2023	29,28298461 euros
09/05/2023	29,2773806 euros
08/05/2023	29,27998516 euros
07/05/2023	29,28153314 euros
06/05/2023	29,28077574 euros
05/05/2023	29,28001645 euros
04/05/2023	29,28258455 euros
03/05/2023	29,26278106 euros
02/05/2023	29,26675403 euros
01/05/2023	29,26046034 euros
30/04/2023	29,25996283 euros
29/04/2023	29,25917893 euros
28/04/2023	29,25839601 euros
27/04/2023	29,22928602 euros
26/04/2023	29,22760076 euros
25/04/2023	29,22049655 euros
24/04/2023	29,20312645 euros
23/04/2023	29,21037905 euros
22/04/2023	29,20955743 euros
21/04/2023	29,20873543 euros
20/04/2023	29,21198983 euros
19/04/2023	29,20146127 euros
18/04/2023	29,21288917 euros
17/04/2023	29,20460809 euros
16/04/2023	29,2042933 euros
15/04/2023	29,2034951 euros
14/04/2023	29,20269744 euros
13/04/2023	29,20938672 euros
12/04/2023	29,20566728 euros
11/04/2023	29,22004734 euros
10/04/2023	29,25293441 euros
09/04/2023	29,25119311 euros
08/04/2023	29,25045756 euros
07/04/2023	29,24972101 euros
06/04/2023	29,24436548 euros
05/04/2023	29,24829763 euros
04/04/2023	29,2223348 euros
03/04/2023	29,22418867 euros
02/04/2023	29,20799254 euros
01/04/2023	29,20722895 euros