Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
15/04/2022	30,12417368 euros
14/04/2022	30,12332025 euros
13/04/2022	30,11350724 euros
12/04/2022	30,11984683 euros
11/04/2022	30,11708516 euros
10/04/2022	30,14751787 euros
09/04/2022	30,14657928 euros
08/04/2022	30,14564275 euros
07/04/2022	30,15912836 euros
06/04/2022	30,17782008 euros
05/04/2022	30,1841737 euros
04/04/2022	30,20430291 euros
03/04/2022	30,20136584 euros
02/04/2022	30,20044072 euros
01/04/2022	30,19951876 euros
31/03/2022	30,19522644 euros
30/03/2022	30,1708527 euros
29/03/2022	30,19614301 euros
28/03/2022	30,21763718 euros
27/03/2022	30,2259841 euros
26/03/2022	30,2251445 euros
25/03/2022	30,22430868 euros
24/03/2022	30,23536859 euros
23/03/2022	30,2368943 euros
22/03/2022	30,23406023 euros
21/03/2022	30,25415971 euros
20/03/2022	30,25494435 euros
19/03/2022	30,25400557 euros
18/03/2022	30,25306628 euros
17/03/2022	30,24694625 euros
16/03/2022	30,2389096 euros
15/03/2022	30,23291699 euros
14/03/2022	30,22149526 euros
13/03/2022	30,22626201 euros
12/03/2022	30,22536714 euros
11/03/2022	30,22447195 euros
10/03/2022	30,21863846 euros
09/03/2022	30,25918692 euros
08/03/2022	30,26239495 euros
07/03/2022	30,25765363 euros
06/03/2022	30,27815015 euros
05/03/2022	30,27726717 euros
04/03/2022	30,2763852 euros
03/03/2022	30,26390576 euros
02/03/2022	30,25999098 euros
01/03/2022	30,27416007 euros
28/02/2022	30,22413535 euros
27/02/2022	30,21954012 euros
26/02/2022	30,21862912 euros
25/02/2022	30,21771709 euros