Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
15/10/2022	29,2489702 euros
14/10/2022	29,24813015 euros
13/10/2022	29,25075191 euros
12/10/2022	29,27076811 euros
11/10/2022	29,28943505 euros
10/10/2022	29,26811038 euros
09/10/2022	29,28599984 euros
08/10/2022	29,28517683 euros
07/10/2022	29,28435227 euros
06/10/2022	29,33741269 euros
05/10/2022	29,39211374 euros
04/10/2022	29,43670487 euros
03/10/2022	29,41093405 euros
02/10/2022	29,33757664 euros
01/10/2022	29,33678507 euros
30/09/2022	29,33597987 euros
29/09/2022	29,2956527 euros
28/09/2022	29,28881382 euros
27/09/2022	29,24704929 euros
26/09/2022	29,2839822 euros
25/09/2022	29,31008967 euros
24/09/2022	29,30934268 euros
23/09/2022	29,30859476 euros
22/09/2022	29,35214796 euros
21/09/2022	29,39804527 euros
20/09/2022	29,41664523 euros
19/09/2022	29,47916528 euros
18/09/2022	29,49151885 euros
17/09/2022	29,49084272 euros
16/09/2022	29,4901611 euros
15/09/2022	29,5265568 euros
14/09/2022	29,56575759 euros
13/09/2022	29,57831135 euros
12/09/2022	29,6223888 euros
11/09/2022	29,61033347 euros
10/09/2022	29,60968514 euros
09/09/2022	29,60903633 euros
08/09/2022	29,61831345 euros
07/09/2022	29,70070552 euros
06/09/2022	29,68863108 euros
05/09/2022	29,68393383 euros
04/09/2022	29,71237344 euros
03/09/2022	29,71175592 euros
02/09/2022	29,71113314 euros
01/09/2022	29,65436273 euros
31/08/2022	29,65682742 euros
30/08/2022	29,68912408 euros
29/08/2022	29,72024126 euros
28/08/2022	29,77435189 euros
27/08/2022	29,77376333 euros