Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
16/11/2021	30,46266449 euros
15/11/2021	30,46396911 euros
14/11/2021	30,46901029 euros
13/11/2021	30,46818144 euros
12/11/2021	30,46735198 euros
11/11/2021	30,45711863 euros
10/11/2021	30,46526777 euros
09/11/2021	30,4724578 euros
08/11/2021	30,47388684 euros
07/11/2021	30,47035473 euros
06/11/2021	30,46953239 euros
05/11/2021	30,4687077 euros
04/11/2021	30,46077938 euros
03/11/2021	30,43019973 euros
02/11/2021	30,42989156 euros
01/11/2021	30,38814996 euros
31/10/2021	30,38452183 euros
30/10/2021	30,3837978 euros
29/10/2021	30,38303893 euros
28/10/2021	30,41547982 euros
27/10/2021	30,43382038 euros
26/10/2021	30,43810869 euros
25/10/2021	30,43871783 euros
24/10/2021	30,4312065 euros
23/10/2021	30,43046064 euros
22/10/2021	30,42971616 euros
21/10/2021	30,43455486 euros
20/10/2021	30,44102652 euros
19/10/2021	30,43193221 euros
18/10/2021	30,43682189 euros
17/10/2021	30,45894145 euros
16/10/2021	30,45822551 euros
15/10/2021	30,45751044 euros
14/10/2021	30,45575423 euros
13/10/2021	30,44778422 euros
12/10/2021	30,44723 euros
11/10/2021	30,45550516 euros
10/10/2021	30,46353327 euros
09/10/2021	30,46278113 euros
08/10/2021	30,46203074 euros
07/10/2021	30,46726072 euros
06/10/2021	30,46430129 euros
05/10/2021	30,47077497 euros
04/10/2021	30,47569829 euros
03/10/2021	30,47451909 euros
02/10/2021	30,47376787 euros
01/10/2021	30,47301672 euros
30/09/2021	30,46905123 euros
29/09/2021	30,47405483 euros
28/09/2021	30,47205188 euros