Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
15/07/2018	30,54843732 euros
14/07/2018	30,54777559 euros
13/07/2018	30,54711482 euros
12/07/2018	30,54025876 euros
11/07/2018	30,53579921 euros
10/07/2018	30,54010605 euros
09/07/2018	30,53892712 euros
08/07/2018	30,53874439 euros
07/07/2018	30,53808451 euros
06/07/2018	30,5374247 euros
05/07/2018	30,53524476 euros
04/07/2018	30,54145201 euros
03/07/2018	30,54261619 euros
02/07/2018	30,54737646 euros
01/07/2018	30,54086079 euros
30/06/2018	30,54029319 euros
29/06/2018	30,53957447 euros
28/06/2018	30,53433807 euros
27/06/2018	30,5375157 euros
26/06/2018	30,53574835 euros
25/06/2018	30,5488604 euros
24/06/2018	30,55641115 euros
23/06/2018	30,55568988 euros
22/06/2018	30,55496827 euros
21/06/2018	30,560055 euros
20/06/2018	30,57892442 euros
19/06/2018	30,5747079 euros
18/06/2018	30,57316598 euros
17/06/2018	30,56777238 euros
16/06/2018	30,56702811 euros
15/06/2018	30,56628504 euros
14/06/2018	30,546753 euros
13/06/2018	30,53035974 euros
12/06/2018	30,51890835 euros
11/06/2018	30,51231336 euros
10/06/2018	30,50481506 euros
09/06/2018	30,50416557 euros
08/06/2018	30,50351647 euros
07/06/2018	30,51644861 euros
06/06/2018	30,54500233 euros
05/06/2018	30,61746027 euros
04/06/2018	30,63779876 euros
03/06/2018	30,62632427 euros
02/06/2018	30,62573545 euros
01/06/2018	30,62514725 euros
31/05/2018	30,61765112 euros
30/05/2018	30,56426842 euros
29/05/2018	30,5818057 euros
28/05/2018	30,6784432 euros
27/05/2018	30,69707471 euros