Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
08/10/2019	30,65159017 euros
07/10/2019	30,65004019 euros
06/10/2019	30,65856294 euros
05/10/2019	30,65763789 euros
04/10/2019	30,6567121 euros
03/10/2019	30,65691681 euros
02/10/2019	30,65500893 euros
01/10/2019	30,65901579 euros
30/09/2019	30,64867206 euros
29/09/2019	30,6448321 euros
28/09/2019	30,64374984 euros
27/09/2019	30,64266636 euros
26/09/2019	30,63048745 euros
25/09/2019	30,62268593 euros
24/09/2019	30,63978294 euros
23/09/2019	30,63103875 euros
22/09/2019	30,62219357 euros
21/09/2019	30,62111761 euros
20/09/2019	30,62004212 euros
19/09/2019	30,62584155 euros
18/09/2019	30,63542996 euros
17/09/2019	30,6310836 euros
16/09/2019	30,65409204 euros
15/09/2019	30,63899863 euros
14/09/2019	30,63792608 euros
13/09/2019	30,63685333 euros
12/09/2019	30,66058267 euros
11/09/2019	30,66349494 euros
10/09/2019	30,66109005 euros
09/09/2019	30,67775992 euros
08/09/2019	30,69058545 euros
07/09/2019	30,68951574 euros
06/09/2019	30,68844708 euros
05/09/2019	30,68624216 euros
04/09/2019	30,69709175 euros
03/09/2019	30,6960793 euros
02/09/2019	30,69487719 euros
01/09/2019	30,69196912 euros
31/08/2019	30,69089599 euros
30/08/2019	30,68985269 euros
29/08/2019	30,69531126 euros
28/08/2019	30,68686945 euros
27/08/2019	30,67665054 euros
26/08/2019	30,66643767 euros
25/08/2019	30,67005007 euros
24/08/2019	30,66911083 euros
23/08/2019	30,66817166 euros
22/08/2019	30,655234 euros
21/08/2019	30,66647099 euros
20/08/2019	30,66835281 euros