Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
14/12/2018	30,41483842 euros
13/12/2018	30,41120816 euros
12/12/2018	30,39840395 euros
11/12/2018	30,39551486 euros
10/12/2018	30,39364142 euros
09/12/2018	30,39531642 euros
08/12/2018	30,3943997 euros
07/12/2018	30,39348193 euros
06/12/2018	30,42331731 euros
05/12/2018	30,41571603 euros
04/12/2018	30,42082268 euros
03/12/2018	30,42008561 euros
02/12/2018	30,40596019 euros
01/12/2018	30,40503163 euros
30/11/2018	30,4041041 euros
29/11/2018	30,40701455 euros
28/11/2018	30,3975125 euros
27/11/2018	30,40661314 euros
26/11/2018	30,40978652 euros
25/11/2018	30,39668734 euros
24/11/2018	30,39576243 euros
23/11/2018	30,39483357 euros
22/11/2018	30,39129097 euros
21/11/2018	30,38112609 euros
20/11/2018	30,37227057 euros
19/11/2018	30,38293219 euros
18/11/2018	30,39690246 euros
17/11/2018	30,39600167 euros
16/11/2018	30,39510098 euros
15/11/2018	30,405143 euros
14/11/2018	30,40699689 euros
13/11/2018	30,41359594 euros
12/11/2018	30,42115531 euros
11/11/2018	30,4256892 euros
10/11/2018	30,42478275 euros
09/11/2018	30,4238767 euros
08/11/2018	30,42076955 euros
07/11/2018	30,42972643 euros
06/11/2018	30,42952353 euros
05/11/2018	30,43422772 euros
04/11/2018	30,43308122 euros
03/11/2018	30,43219941 euros
02/11/2018	30,43131771 euros
01/11/2018	30,42699552 euros
31/10/2018	30,42938061 euros
30/10/2018	30,42810383 euros
29/10/2018	30,43997989 euros
28/10/2018	30,43657915 euros
27/10/2018	30,43559959 euros
26/10/2018	30,43461987 euros