Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
10/04/2021	30,58891797 euros
09/04/2021	30,58750623 euros
08/04/2021	30,58889222 euros
07/04/2021	30,58923805 euros
06/04/2021	30,58908446 euros
05/04/2021	30,59747127 euros
04/04/2021	30,60080629 euros
03/04/2021	30,59943369 euros
02/04/2021	30,59806145 euros
01/04/2021	30,58734629 euros
31/03/2021	30,57603344 euros
30/03/2021	30,56900527 euros
29/03/2021	30,57207024 euros
28/03/2021	30,56955305 euros
27/03/2021	30,56820555 euros
26/03/2021	30,56685715 euros
25/03/2021	30,55832608 euros
24/03/2021	30,56571022 euros
23/03/2021	30,564335 euros
22/03/2021	30,56213926 euros
21/03/2021	30,56492077 euros
20/03/2021	30,56363324 euros
19/03/2021	30,5623438 euros
18/03/2021	30,55600482 euros
17/03/2021	30,54553258 euros
16/03/2021	30,56236225 euros
15/03/2021	30,56640152 euros
14/03/2021	30,56606534 euros
13/03/2021	30,56478333 euros
12/03/2021	30,56349996 euros
11/03/2021	30,56296313 euros
10/03/2021	30,55030553 euros
09/03/2021	30,55360909 euros
08/03/2021	30,55456921 euros
07/03/2021	30,55028767 euros
06/03/2021	30,54901112 euros
05/03/2021	30,54773111 euros
04/03/2021	30,55471743 euros
03/03/2021	30,55668428 euros
02/03/2021	30,55495579 euros
01/03/2021	30,5567884 euros
28/02/2021	30,53468729 euros
27/02/2021	30,53343813 euros
26/02/2021	30,53218703 euros
25/02/2021	30,54019031 euros
24/02/2021	30,55546351 euros
23/02/2021	30,55719153 euros
22/02/2021	30,56440448 euros
21/02/2021	30,57015604 euros
20/02/2021	30,56892334 euros