Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
16/01/2020	30,51423433 euros
15/01/2020	30,52975369 euros
14/01/2020	30,5347838 euros
13/01/2020	30,53923393 euros
12/01/2020	30,54689218 euros
11/01/2020	30,5459901 euros
10/01/2020	30,54508824 euros
09/01/2020	30,54431657 euros
08/01/2020	30,53785088 euros
07/01/2020	30,53784234 euros
06/01/2020	30,5458502 euros
05/01/2020	30,55224663 euros
04/01/2020	30,55134664 euros
03/01/2020	30,55044709 euros
02/01/2020	30,54960661 euros
01/01/2020	30,55995587 euros
31/12/2019	30,55907538 euros
30/12/2019	30,55827004 euros
29/12/2019	30,56740982 euros
28/12/2019	30,56652092 euros
27/12/2019	30,56562929 euros
26/12/2019	30,55301624 euros
25/12/2019	30,55218547 euros
24/12/2019	30,55132383 euros
23/12/2019	30,55046254 euros
22/12/2019	30,55963439 euros
21/12/2019	30,55877244 euros
20/12/2019	30,55790915 euros
19/12/2019	30,55752437 euros
18/12/2019	30,57432502 euros
17/12/2019	30,5737732 euros
16/12/2019	30,56636358 euros
15/12/2019	30,57178641 euros
14/12/2019	30,57083506 euros
13/12/2019	30,5698835 euros
12/12/2019	30,55850091 euros
11/12/2019	30,56210742 euros
10/12/2019	30,55783529 euros
09/12/2019	30,54907845 euros
08/12/2019	30,53315287 euros
07/12/2019	30,5321712 euros
06/12/2019	30,53119064 euros
05/12/2019	30,5179603 euros
04/12/2019	30,53927704 euros
03/12/2019	30,53415853 euros
02/12/2019	30,52641873 euros
01/12/2019	30,53975797 euros
30/11/2019	30,53869811 euros
29/11/2019	30,5376179 euros
28/11/2019	30,53943811 euros