Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
31/03/2023	29,20649669 euros
30/03/2023	29,19461103 euros
29/03/2023	29,20435446 euros
28/03/2023	29,19998352 euros
27/03/2023	29,2120969 euros
26/03/2023	29,22694096 euros
25/03/2023	29,22622575 euros
24/03/2023	29,22551182 euros
23/03/2023	29,20841242 euros
22/03/2023	29,17604903 euros
21/03/2023	29,20097473 euros
20/03/2023	29,21022858 euros
19/03/2023	29,1946907 euros
18/03/2023	29,19440509 euros
17/03/2023	29,19366337 euros
16/03/2023	29,19383747 euros
15/03/2023	29,22003676 euros
14/03/2023	29,13169912 euros
13/03/2023	29,16745854 euros
12/03/2023	29,11545882 euros
11/03/2023	29,11464094 euros
10/03/2023	29,11382394 euros
09/03/2023	29,0882482 euros
08/03/2023	29,08322965 euros
07/03/2023	29,08333709 euros
06/03/2023	29,08357544 euros
05/03/2023	29,09280617 euros
04/03/2023	29,09194949 euros
03/03/2023	29,09109417 euros
02/03/2023	29,09261005 euros
01/03/2023	29,08872811 euros
28/02/2023	29,10572091 euros
27/02/2023	29,12688014 euros
26/02/2023	29,14358806 euros
25/02/2023	29,14275866 euros
24/02/2023	29,14192999 euros
23/02/2023	29,18816391 euros
22/02/2023	29,17855092 euros
21/02/2023	29,16885009 euros
20/02/2023	29,20083425 euros
19/02/2023	29,20437593 euros
18/02/2023	29,20360208 euros
17/02/2023	29,20282672 euros
16/02/2023	29,19958138 euros
15/02/2023	29,19825909 euros
14/02/2023	29,20800512 euros
13/02/2023	29,23764778 euros
12/02/2023	29,24860684 euros
11/02/2023	29,24778093 euros
10/02/2023	29,24695404 euros