Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
05/01/2022	30,37262998 euros
04/01/2022	30,37647062 euros
03/01/2022	30,38074136 euros
02/01/2022	30,39131204 euros
01/01/2022	30,39051784 euros
31/12/2021	30,38971205 euros
30/12/2021	30,39144305 euros
29/12/2021	30,39042033 euros
28/12/2021	30,40316172 euros
27/12/2021	30,39921879 euros
26/12/2021	30,40811076 euros
25/12/2021	30,40732857 euros
24/12/2021	30,40654918 euros
23/12/2021	30,40427008 euros
22/12/2021	30,42253197 euros
21/12/2021	30,42729282 euros
20/12/2021	30,44165188 euros
19/12/2021	30,44406794 euros
18/12/2021	30,4432987 euros
17/12/2021	30,44253063 euros
16/12/2021	30,42204647 euros
15/12/2021	30,42654381 euros
14/12/2021	30,43350821 euros
13/12/2021	30,44017295 euros
12/12/2021	30,43478146 euros
11/12/2021	30,43400396 euros
10/12/2021	30,4332692 euros
09/12/2021	30,43495437 euros
08/12/2021	30,42432363 euros
07/12/2021	30,43951657 euros
06/12/2021	30,44635561 euros
05/12/2021	30,43919178 euros
04/12/2021	30,43841246 euros
03/12/2021	30,43763366 euros
02/12/2021	30,43803033 euros
01/12/2021	30,42659867 euros
30/11/2021	30,4339986 euros
29/11/2021	30,44066469 euros
28/11/2021	30,43980784 euros
27/11/2021	30,43903058 euros
26/11/2021	30,43825261 euros
25/11/2021	30,45375276 euros
24/11/2021	30,46351124 euros
23/11/2021	30,46270841 euros
22/11/2021	30,47088439 euros
21/11/2021	30,47215853 euros
20/11/2021	30,47133378 euros
19/11/2021	30,47050794 euros
18/11/2021	30,46520881 euros
17/11/2021	30,45616922 euros