Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
23/01/2023	29,26791594 euros
22/01/2023	29,27505805 euros
21/01/2023	29,2742757 euros
20/01/2023	29,27349624 euros
19/01/2023	29,29586151 euros
18/01/2023	29,31567662 euros
17/01/2023	29,3054784 euros
16/01/2023	29,26220952 euros
15/01/2023	29,25841057 euros
14/01/2023	29,25763397 euros
13/01/2023	29,25685885 euros
12/01/2023	29,25463408 euros
11/01/2023	29,22752344 euros
10/01/2023	29,21034894 euros
09/01/2023	29,22373885 euros
08/01/2023	29,22650776 euros
07/01/2023	29,22572264 euros
06/01/2023	29,22493793 euros
05/01/2023	29,20313072 euros
04/01/2023	29,22118095 euros
03/01/2023	29,19142329 euros
02/01/2023	29,1850488 euros
01/01/2023	29,16903991 euros
31/12/2022	29,16837431 euros
30/12/2022	29,1676798 euros
29/12/2022	29,19268965 euros
28/12/2022	29,18521423 euros
27/12/2022	29,18205206 euros
26/12/2022	29,19818613 euros
25/12/2022	29,1984426 euros
24/12/2022	29,19774705 euros
23/12/2022	29,19705005 euros
22/12/2022	29,2187861 euros
21/12/2022	29,23045261 euros
20/12/2022	29,23421726 euros
19/12/2022	29,26065187 euros
18/12/2022	29,25946293 euros
17/12/2022	29,25881275 euros
16/12/2022	29,25816453 euros
15/12/2022	29,29818341 euros
14/12/2022	29,40130321 euros
13/12/2022	29,3977067 euros
12/12/2022	29,37127165 euros
11/12/2022	29,3841594 euros
10/12/2022	29,3835279 euros
09/12/2022	29,38289833 euros
08/12/2022	29,42216026 euros
07/12/2022	29,43307243 euros
06/12/2022	29,41773332 euros
05/12/2022	29,39382281 euros