Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
07/03/2018	30,81326466 euros
06/03/2018	30,80702895 euros
05/03/2018	30,79459846 euros
04/03/2018	30,80266526 euros
03/03/2018	30,80146211 euros
02/03/2018	30,80025814 euros
01/03/2018	30,80656315 euros
28/02/2018	30,81281533 euros
27/02/2018	30,81062646 euros
26/02/2018	30,81342131 euros
25/02/2018	30,80815136 euros
24/02/2018	30,80698828 euros
23/02/2018	30,80582468 euros
22/02/2018	30,81366268 euros
21/02/2018	30,82735547 euros
20/02/2018	30,82677325 euros
19/02/2018	30,83359255 euros
18/02/2018	30,84014706 euros
17/02/2018	30,83890836 euros
16/02/2018	30,83766876 euros
15/02/2018	30,82710417 euros
14/02/2018	30,82486883 euros
13/02/2018	30,82781749 euros
12/02/2018	30,84665426 euros
11/02/2018	30,83862005 euros
10/02/2018	30,83741645 euros
09/02/2018	30,83621228 euros
08/02/2018	30,85541254 euros
07/02/2018	30,87816691 euros
06/02/2018	30,86098655 euros
05/02/2018	30,86872062 euros
04/02/2018	30,88431108 euros
03/02/2018	30,88310229 euros
02/02/2018	30,88154471 euros
01/02/2018	30,88891741 euros
31/01/2018	30,87914 euros
30/01/2018	30,87862235 euros
29/01/2018	30,87854337 euros
28/01/2018	30,88926511 euros
27/01/2018	30,88804208 euros
26/01/2018	30,88681903 euros
25/01/2018	30,89124089 euros
24/01/2018	30,90452671 euros
23/01/2018	30,90591645 euros
22/01/2018	30,90123855 euros
21/01/2018	30,89449614 euros
20/01/2018	30,8933216 euros
19/01/2018	30,89214753 euros
18/01/2018	30,88772308 euros
17/01/2018	30,89279482 euros