Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
26/05/2018	30,69609384 euros
25/05/2018	30,69511115 euros
24/05/2018	30,75345099 euros
23/05/2018	30,74872483 euros
22/05/2018	30,7475174 euros
21/05/2018	30,75364778 euros
20/05/2018	30,75348661 euros
19/05/2018	30,75245127 euros
18/05/2018	30,75141494 euros
17/05/2018	30,76114091 euros
16/05/2018	30,76483439 euros
15/05/2018	30,80695225 euros
14/05/2018	30,81291296 euros
13/05/2018	30,81826595 euros
12/05/2018	30,81720294 euros
11/05/2018	30,81614001 euros
10/05/2018	30,80598064 euros
09/05/2018	30,82076681 euros
08/05/2018	30,81875355 euros
07/05/2018	30,82697382 euros
06/05/2018	30,82853953 euros
05/05/2018	30,82746238 euros
04/05/2018	30,82638494 euros
03/05/2018	30,83097406 euros
02/05/2018	30,83232003 euros
01/05/2018	30,83255331 euros
30/04/2018	30,83151699 euros
29/04/2018	30,84046608 euros
28/04/2018	30,83934138 euros
27/04/2018	30,83821664 euros
26/04/2018	30,83623766 euros
25/04/2018	30,83377032 euros
24/04/2018	30,83593973 euros
23/04/2018	30,83620751 euros
22/04/2018	30,83754778 euros
21/04/2018	30,83621748 euros
20/04/2018	30,83488728 euros
19/04/2018	30,83630819 euros
18/04/2018	30,85089693 euros
17/04/2018	30,85081376 euros
16/04/2018	30,84150551 euros
15/04/2018	30,84126518 euros
14/04/2018	30,83989036 euros
13/04/2018	30,83851488 euros
12/04/2018	30,83564236 euros
11/04/2018	30,83259559 euros
10/04/2018	30,83350526 euros
09/04/2018	30,83612449 euros
08/04/2018	30,82889562 euros
07/04/2018	30,82755779 euros