Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
02/07/2019	30,65931921 euros
01/07/2019	30,65015826 euros
30/06/2019	30,62723839 euros
29/06/2019	30,62639952 euros
28/06/2019	30,62556174 euros
27/06/2019	30,61754082 euros
26/06/2019	30,61556387 euros
25/06/2019	30,61879991 euros
24/06/2019	30,61958733 euros
23/06/2019	30,61671196 euros
22/06/2019	30,61597449 euros
21/06/2019	30,61523674 euros
20/06/2019	30,62972447 euros
19/06/2019	30,61729661 euros
18/06/2019	30,62097639 euros
17/06/2019	30,57269489 euros
16/06/2019	30,57630398 euros
15/06/2019	30,57556094 euros
14/06/2019	30,57481796 euros
13/06/2019	30,56137507 euros
12/06/2019	30,56254436 euros
11/06/2019	30,56699846 euros
10/06/2019	30,56603898 euros
09/06/2019	30,57369565 euros
08/06/2019	30,57287721 euros
07/06/2019	30,57205798 euros
06/06/2019	30,54706044 euros
05/06/2019	30,54985429 euros
04/06/2019	30,54108611 euros
03/06/2019	30,5272451 euros
02/06/2019	30,53156045 euros
01/06/2019	30,53072885 euros
31/05/2019	30,52989563 euros
30/05/2019	30,52537278 euros
29/05/2019	30,52903006 euros
28/05/2019	30,52337769 euros
27/05/2019	30,52772847 euros
26/05/2019	30,53855127 euros
25/05/2019	30,5377225 euros
24/05/2019	30,53689426 euros
23/05/2019	30,52544387 euros
22/05/2019	30,53348171 euros
21/05/2019	30,53180828 euros
20/05/2019	30,52965501 euros
19/05/2019	30,53709777 euros
18/05/2019	30,53622037 euros
17/05/2019	30,53534169 euros
16/05/2019	30,53005353 euros
15/05/2019	30,52246164 euros
14/05/2019	30,52342962 euros