Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
22/03/2019	30,53506694 euros
21/03/2019	30,53931092 euros
20/03/2019	30,53597218 euros
19/03/2019	30,53877325 euros
18/03/2019	30,54431054 euros
17/03/2019	30,53610046 euros
16/03/2019	30,53525912 euros
15/03/2019	30,53441689 euros
14/03/2019	30,53218136 euros
13/03/2019	30,52364459 euros
12/03/2019	30,52527296 euros
11/03/2019	30,52412989 euros
10/03/2019	30,52908987 euros
09/03/2019	30,52822779 euros
08/03/2019	30,52736657 euros
07/03/2019	30,53948626 euros
06/03/2019	30,50997498 euros
05/03/2019	30,495331 euros
04/03/2019	30,489928 euros
03/03/2019	30,48485126 euros
02/03/2019	30,48397537 euros
01/03/2019	30,48310006 euros
28/02/2019	30,48283455 euros
27/02/2019	30,48389451 euros
26/02/2019	30,49930508 euros
25/02/2019	30,49197885 euros
24/02/2019	30,4811054 euros
23/02/2019	30,48022353 euros
22/02/2019	30,47934177 euros
21/02/2019	30,47471664 euros
20/02/2019	30,48330508 euros
19/02/2019	30,48689945 euros
18/02/2019	30,4868238 euros
17/02/2019	30,47502553 euros
16/02/2019	30,47413989 euros
15/02/2019	30,47325414 euros
14/02/2019	30,46932976 euros
13/02/2019	30,46796552 euros
12/02/2019	30,46097377 euros
11/02/2019	30,45580144 euros
10/02/2019	30,45359718 euros
09/02/2019	30,45270131 euros
08/02/2019	30,45180471 euros
07/02/2019	30,45716118 euros
06/02/2019	30,46328831 euros
05/02/2019	30,46324664 euros
04/02/2019	30,46321122 euros
03/02/2019	30,46965051 euros
02/02/2019	30,46882013 euros
01/02/2019	30,46798909 euros