Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
29/03/2022	30,19614301 euros
28/03/2022	30,21763718 euros
27/03/2022	30,2259841 euros
26/03/2022	30,2251445 euros
25/03/2022	30,22430868 euros
24/03/2022	30,23536859 euros
23/03/2022	30,2368943 euros
22/03/2022	30,23406023 euros
21/03/2022	30,25415971 euros
20/03/2022	30,25494435 euros
19/03/2022	30,25400557 euros
18/03/2022	30,25306628 euros
17/03/2022	30,24694625 euros
16/03/2022	30,2389096 euros
15/03/2022	30,23291699 euros
14/03/2022	30,22149526 euros
13/03/2022	30,22626201 euros
12/03/2022	30,22536714 euros
11/03/2022	30,22447195 euros
10/03/2022	30,21863846 euros
09/03/2022	30,25918692 euros
08/03/2022	30,26239495 euros
07/03/2022	30,25765363 euros
06/03/2022	30,27815015 euros
05/03/2022	30,27726717 euros
04/03/2022	30,2763852 euros
03/03/2022	30,26390576 euros
02/03/2022	30,25999098 euros
01/03/2022	30,27416007 euros
28/02/2022	30,22413535 euros
27/02/2022	30,21954012 euros
26/02/2022	30,21862912 euros
25/02/2022	30,21771709 euros
24/02/2022	30,21121616 euros
23/02/2022	30,21314974 euros
22/02/2022	30,22214193 euros
21/02/2022	30,2312768 euros
20/02/2022	30,24256429 euros
19/02/2022	30,24160475 euros
18/02/2022	30,2406455 euros
17/02/2022	30,2411975 euros
16/02/2022	30,22832784 euros
15/02/2022	30,21939602 euros
14/02/2022	30,21726483 euros
13/02/2022	30,20995007 euros
12/02/2022	30,20912394 euros
11/02/2022	30,20830403 euros
10/02/2022	30,22320007 euros
09/02/2022	30,21675297 euros
08/02/2022	30,19340707 euros