Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
03/09/2018	30,46203277 euros
02/09/2018	30,46085256 euros
01/09/2018	30,46007857 euros
31/08/2018	30,45930508 euros
30/08/2018	30,46568462 euros
29/08/2018	30,47315505 euros
28/08/2018	30,47647234 euros
27/08/2018	30,48812282 euros
26/08/2018	30,49472624 euros
25/08/2018	30,49395987 euros
24/08/2018	30,49319427 euros
23/08/2018	30,4982536 euros
22/08/2018	30,50476109 euros
21/08/2018	30,51305626 euros
20/08/2018	30,50190855 euros
19/08/2018	30,49191681 euros
18/08/2018	30,4911504 euros
17/08/2018	30,4903846 euros
16/08/2018	30,49267416 euros
15/08/2018	30,51295903 euros
14/08/2018	30,49953488 euros
13/08/2018	30,49775483 euros
12/08/2018	30,51561267 euros
11/08/2018	30,51484753 euros
10/08/2018	30,51408214 euros
09/08/2018	30,51879978 euros
08/08/2018	30,51882341 euros
07/08/2018	30,51859936 euros
06/08/2018	30,52063218 euros
05/08/2018	30,51348897 euros
04/08/2018	30,51272646 euros
03/08/2018	30,51196558 euros
02/08/2018	30,51090324 euros
01/08/2018	30,52118705 euros
31/07/2018	30,52683079 euros
30/07/2018	30,52827769 euros
29/07/2018	30,53711214 euros
28/07/2018	30,5363464 euros
27/07/2018	30,53558096 euros
26/07/2018	30,53586046 euros
25/07/2018	30,53427373 euros
24/07/2018	30,52991656 euros
23/07/2018	30,53084931 euros
22/07/2018	30,53452258 euros
21/07/2018	30,53376006 euros
20/07/2018	30,53299736 euros
19/07/2018	30,53984501 euros
18/07/2018	30,54239908 euros
17/07/2018	30,54501562 euros
16/07/2018	30,54317578 euros