Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
19/02/2021	30,56769105 euros
18/02/2021	30,55911405 euros
17/02/2021	30,5750789 euros
16/02/2021	30,57927195 euros
15/02/2021	30,57353792 euros
14/02/2021	30,57859047 euros
13/02/2021	30,57734412 euros
12/02/2021	30,57609805 euros
11/02/2021	30,58237669 euros
10/02/2021	30,57963568 euros
09/02/2021	30,58008767 euros
08/02/2021	30,57817873 euros
07/02/2021	30,57555552 euros
06/02/2021	30,57423429 euros
05/02/2021	30,57291348 euros
04/02/2021	30,56760477 euros
03/02/2021	30,57014481 euros
02/02/2021	30,5532226 euros
01/02/2021	30,55030902 euros
31/01/2021	30,54107174 euros
30/01/2021	30,53976502 euros
29/01/2021	30,53839059 euros
28/01/2021	30,5330775 euros
27/01/2021	30,54949143 euros
26/01/2021	30,55422646 euros
25/01/2021	30,55658113 euros
24/01/2021	30,55157796 euros
23/01/2021	30,55034644 euros
22/01/2021	30,54911472 euros
21/01/2021	30,55372609 euros
20/01/2021	30,56706818 euros
19/01/2021	30,55939617 euros
18/01/2021	30,55801766 euros
17/01/2021	30,56594801 euros
16/01/2021	30,56474041 euros
15/01/2021	30,56353495 euros
14/01/2021	30,56532658 euros
13/01/2021	30,5745173 euros
12/01/2021	30,56893432 euros
11/01/2021	30,5959779 euros
10/01/2021	30,6039808 euros
09/01/2021	30,60276221 euros
08/01/2021	30,60154267 euros
07/01/2021	30,59760773 euros
06/01/2021	30,59375535 euros
05/01/2021	30,59089011 euros
04/01/2021	30,59131923 euros
03/01/2021	30,58723659 euros
02/01/2021	30,58602484 euros
01/01/2021	30,58481401 euros