Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
21/08/2019	30,66647099 euros
20/08/2019	30,66835281 euros
19/08/2019	30,64789717 euros
18/08/2019	30,65182043 euros
17/08/2019	30,65101919 euros
16/08/2019	30,65021798 euros
15/08/2019	30,66804725 euros
14/08/2019	30,65156752 euros
13/08/2019	30,63074569 euros
12/08/2019	30,6206499 euros
11/08/2019	30,60578743 euros
10/08/2019	30,60496007 euros
09/08/2019	30,60413319 euros
08/08/2019	30,65785394 euros
07/08/2019	30,68795873 euros
06/08/2019	30,6601252 euros
05/08/2019	30,66016862 euros
04/08/2019	30,65945047 euros
03/08/2019	30,65875124 euros
02/08/2019	30,65805328 euros
01/08/2019	30,66329254 euros
31/07/2019	30,67262704 euros
30/07/2019	30,66590908 euros
29/07/2019	30,6786037 euros
28/07/2019	30,67801662 euros
27/07/2019	30,6769045 euros
26/07/2019	30,67579185 euros
25/07/2019	30,68789213 euros
24/07/2019	30,69143386 euros
23/07/2019	30,66760071 euros
22/07/2019	30,65171817 euros
21/07/2019	30,65961614 euros
20/07/2019	30,65851132 euros
19/07/2019	30,65740663 euros
18/07/2019	30,65836776 euros
17/07/2019	30,66000043 euros
16/07/2019	30,6597013 euros
15/07/2019	30,65071734 euros
14/07/2019	30,63019634 euros
13/07/2019	30,62925923 euros
12/07/2019	30,6283223 euros
11/07/2019	30,63445721 euros
10/07/2019	30,63212829 euros
09/07/2019	30,63049758 euros
08/07/2019	30,63422019 euros
07/07/2019	30,64493613 euros
06/07/2019	30,64397624 euros
05/07/2019	30,64301673 euros
04/07/2019	30,66605459 euros
03/07/2019	30,67704482 euros