Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
31/01/2019	30,47994129 euros
30/01/2019	30,46772452 euros
29/01/2019	30,4658506 euros
28/01/2019	30,46356625 euros
27/01/2019	30,46519872 euros
26/01/2019	30,46436015 euros
25/01/2019	30,4635213 euros
24/01/2019	30,46156839 euros
23/01/2019	30,44633735 euros
22/01/2019	30,44278965 euros
21/01/2019	30,434485 euros
20/01/2019	30,43547638 euros
19/01/2019	30,43462299 euros
18/01/2019	30,4337688 euros
17/01/2019	30,42957701 euros
16/01/2019	30,43163561 euros
15/01/2019	30,42156326 euros
14/01/2019	30,41202408 euros
13/01/2019	30,40136637 euros
12/01/2019	30,40046061 euros
11/01/2019	30,39955537 euros
10/01/2019	30,39306486 euros
09/01/2019	30,39249002 euros
08/01/2019	30,37975919 euros
07/01/2019	30,3894301 euros
06/01/2019	30,39756394 euros
05/01/2019	30,39665664 euros
04/01/2019	30,39574915 euros
03/01/2019	30,40905793 euros
02/01/2019	30,42826748 euros
01/01/2019	30,42018882 euros
31/12/2018	30,41926861 euros
30/12/2018	30,41783508 euros
29/12/2018	30,4169139 euros
28/12/2018	30,41599262 euros
27/12/2018	30,42203334 euros
26/12/2018	30,42016608 euros
25/12/2018	30,41989578 euros
24/12/2018	30,41897635 euros
23/12/2018	30,41827484 euros
22/12/2018	30,4173549 euros
21/12/2018	30,41643463 euros
20/12/2018	30,43060484 euros
19/12/2018	30,42674473 euros
18/12/2018	30,4168757 euros
17/12/2018	30,41544842 euros
16/12/2018	30,41667491 euros
15/12/2018	30,41575719 euros
14/12/2018	30,41483842 euros
13/12/2018	30,41120816 euros