Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
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
30/05/2021	30,51922606 euros
29/05/2021	30,51839755 euros
28/05/2021	30,51757039 euros
27/05/2021	30,51526932 euros
26/05/2021	30,51822675 euros
25/05/2021	30,51708254 euros
24/05/2021	30,50993402 euros
23/05/2021	30,50746813 euros
22/05/2021	30,50659493 euros
21/05/2021	30,50572644 euros
20/05/2021	30,49965076 euros
19/05/2021	30,50006396 euros
18/05/2021	30,50944407 euros
17/05/2021	30,50877981 euros
16/05/2021	30,51261955 euros
15/05/2021	30,51159473 euros
14/05/2021	30,51056724 euros
13/05/2021	30,51006387 euros
12/05/2021	30,52305641 euros
11/05/2021	30,53480873 euros
10/05/2021	30,5465288 euros
09/05/2021	30,54413014 euros
08/05/2021	30,54288938 euros
07/05/2021	30,54164771 euros
06/05/2021	30,55275827 euros
05/05/2021	30,56047027 euros
04/05/2021	30,56671376 euros
03/05/2021	30,56259236 euros
02/05/2021	30,56371124 euros
01/05/2021	30,56246147 euros