Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
19/07/2021	30,51729406 euros
18/07/2021	30,51732025 euros
17/07/2021	30,5166386 euros
16/07/2021	30,51595973 euros
15/07/2021	30,51105568 euros
14/07/2021	30,5117104 euros
13/07/2021	30,51251773 euros
12/07/2021	30,50948002 euros
11/07/2021	30,5229105 euros
10/07/2021	30,52217529 euros
09/07/2021	30,52143466 euros
08/07/2021	30,51007163 euros
07/07/2021	30,51746624 euros
06/07/2021	30,5164401 euros
05/07/2021	30,50993014 euros
04/07/2021	30,51202842 euros
03/07/2021	30,51143201 euros
02/07/2021	30,51082784 euros
01/07/2021	30,50871554 euros
30/06/2021	30,50766064 euros
29/06/2021	30,50384811 euros
28/06/2021	30,50377572 euros
27/06/2021	30,50046781 euros
26/06/2021	30,49979807 euros
25/06/2021	30,49913114 euros
24/06/2021	30,50305653 euros
23/06/2021	30,50534488 euros
22/06/2021	30,51368866 euros
21/06/2021	30,50111176 euros
20/06/2021	30,50833122 euros
19/06/2021	30,50752594 euros
18/06/2021	30,5067191 euros
17/06/2021	30,51271638 euros
16/06/2021	30,52764173 euros
15/06/2021	30,52826297 euros
14/06/2021	30,52976977 euros
13/06/2021	30,52972582 euros
12/06/2021	30,52892093 euros
11/06/2021	30,52812014 euros
10/06/2021	30,5249453 euros
09/06/2021	30,52715015 euros
08/06/2021	30,52294935 euros
07/06/2021	30,52265287 euros
06/06/2021	30,52341583 euros
05/06/2021	30,52258298 euros
04/06/2021	30,52175359 euros
03/06/2021	30,52383534 euros
02/06/2021	30,52418822 euros
01/06/2021	30,52258626 euros
31/05/2021	30,51822924 euros