Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
12/04/2023	29,20566728 euros
11/04/2023	29,22004734 euros
10/04/2023	29,25293441 euros
09/04/2023	29,25119311 euros
08/04/2023	29,25045756 euros
07/04/2023	29,24972101 euros
06/04/2023	29,24436548 euros
05/04/2023	29,24829763 euros
04/04/2023	29,2223348 euros
03/04/2023	29,22418867 euros
02/04/2023	29,20799254 euros
01/04/2023	29,20722895 euros
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