Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
03/05/2023	29,26278106 euros
02/05/2023	29,26675403 euros
01/05/2023	29,26046034 euros
30/04/2023	29,25996283 euros
29/04/2023	29,25917893 euros
28/04/2023	29,25839601 euros
27/04/2023	29,22928602 euros
26/04/2023	29,22760076 euros
25/04/2023	29,22049655 euros
24/04/2023	29,20312645 euros
23/04/2023	29,21037905 euros
22/04/2023	29,20955743 euros
21/04/2023	29,20873543 euros
20/04/2023	29,21198983 euros
19/04/2023	29,20146127 euros
18/04/2023	29,21288917 euros
17/04/2023	29,20460809 euros
16/04/2023	29,2042933 euros
15/04/2023	29,2034951 euros
14/04/2023	29,20269744 euros
13/04/2023	29,20938672 euros
12/04/2023	29,20566728 euros
11/04/2023	29,22004734 euros
10/04/2023	29,25293441 euros
09/04/2023	29,25119311 euros
08/04/2023	29,25045756 euros
07/04/2023	29,24972101 euros
06/04/2023	29,24436548 euros
05/04/2023	29,24829763 euros
04/04/2023	29,2223348 euros
03/04/2023	29,22418867 euros
02/04/2023	29,20799254 euros
01/04/2023	29,20722895 euros
31/03/2023	29,20649669 euros
30/03/2023	29,19461103 euros
29/03/2023	29,20435446 euros
28/03/2023	29,19998352 euros
27/03/2023	29,2120969 euros
26/03/2023	29,22694096 euros
25/03/2023	29,22622575 euros
24/03/2023	29,22551182 euros
23/03/2023	29,20841242 euros
22/03/2023	29,17604903 euros
21/03/2023	29,20097473 euros
20/03/2023	29,21022858 euros
19/03/2023	29,1946907 euros
18/03/2023	29,19440509 euros
17/03/2023	29,19366337 euros
16/03/2023	29,19383747 euros
15/03/2023	29,22003676 euros