Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
15/05/2020	29,90580944 euros
14/05/2020	29,9165857 euros
13/05/2020	29,95016283 euros
12/05/2020	29,95164184 euros
11/05/2020	29,96071302 euros
10/05/2020	29,98160729 euros
09/05/2020	29,98052581 euros
08/05/2020	29,97944424 euros
07/05/2020	29,95191085 euros
06/05/2020	29,95290793 euros
05/05/2020	29,97659236 euros
04/05/2020	29,98297701 euros
03/05/2020	30,00763336 euros
02/05/2020	30,00632636 euros
01/05/2020	30,00501934 euros
30/04/2020	30,0042767 euros
29/04/2020	29,98162996 euros
28/04/2020	29,97706054 euros
27/04/2020	29,94042909 euros
26/04/2020	29,86900688 euros
25/04/2020	29,86769863 euros
24/04/2020	29,8663908 euros
23/04/2020	29,83607654 euros
22/04/2020	29,76516392 euros
21/04/2020	29,74137894 euros
20/04/2020	29,82161647 euros
19/04/2020	29,87287413 euros
18/04/2020	29,8715668 euros
17/04/2020	29,87025878 euros
16/04/2020	29,8462205 euros
15/04/2020	29,83682934 euros
14/04/2020	29,8876135 euros
13/04/2020	29,85525547 euros
12/04/2020	29,85354787 euros
11/04/2020	29,85224142 euros
10/04/2020	29,850935 euros
09/04/2020	29,84962859 euros
08/04/2020	29,73578554 euros
07/04/2020	29,72824221 euros
06/04/2020	29,72573249 euros
05/04/2020	29,70678263 euros
04/04/2020	29,70548753 euros
03/04/2020	29,70419135 euros
02/04/2020	29,73386913 euros
01/04/2020	29,71156664 euros
31/03/2020	29,73650399 euros
30/03/2020	29,73339108 euros
29/03/2020	29,77355508 euros
28/03/2020	29,77230193 euros
27/03/2020	29,77104891 euros