Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
08/08/2021	30,53871009 euros
07/08/2021	30,53799855 euros
06/08/2021	30,53728534 euros
05/08/2021	30,54701028 euros
04/08/2021	30,54744106 euros
03/08/2021	30,54587054 euros
02/08/2021	30,54462771 euros
01/08/2021	30,535904 euros
31/07/2021	30,53524202 euros
30/07/2021	30,53460018 euros
29/07/2021	30,53397593 euros
28/07/2021	30,5339734 euros
27/07/2021	30,5319585 euros
26/07/2021	30,52948946 euros
25/07/2021	30,52854851 euros
24/07/2021	30,52786429 euros
23/07/2021	30,52718076 euros
22/07/2021	30,52226985 euros
21/07/2021	30,51911579 euros
20/07/2021	30,52066862 euros
19/07/2021	30,51729406 euros
18/07/2021	30,51732025 euros
17/07/2021	30,5166386 euros
16/07/2021	30,51595973 euros
15/07/2021	30,51105568 euros
14/07/2021	30,5117104 euros
13/07/2021	30,51251773 euros
12/07/2021	30,50948002 euros
11/07/2021	30,5229105 euros
10/07/2021	30,52217529 euros
09/07/2021	30,52143466 euros
08/07/2021	30,51007163 euros
07/07/2021	30,51746624 euros
06/07/2021	30,5164401 euros
05/07/2021	30,50993014 euros
04/07/2021	30,51202842 euros
03/07/2021	30,51143201 euros
02/07/2021	30,51082784 euros
01/07/2021	30,50871554 euros
30/06/2021	30,50766064 euros
29/06/2021	30,50384811 euros
28/06/2021	30,50377572 euros
27/06/2021	30,50046781 euros
26/06/2021	30,49979807 euros
25/06/2021	30,49913114 euros
24/06/2021	30,50305653 euros
23/06/2021	30,50534488 euros
22/06/2021	30,51368866 euros
21/06/2021	30,50111176 euros
20/06/2021	30,50833122 euros