Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
27/11/2019	30,54528624 euros
26/11/2019	30,55008326 euros
25/11/2019	30,54666559 euros
24/11/2019	30,53567373 euros
23/11/2019	30,53459073 euros
22/11/2019	30,53350787 euros
21/11/2019	30,53129822 euros
20/11/2019	30,53207251 euros
19/11/2019	30,5322505 euros
18/11/2019	30,53745024 euros
17/11/2019	30,53579404 euros
16/11/2019	30,53470587 euros
15/11/2019	30,53361782 euros
14/11/2019	30,52446591 euros
13/11/2019	30,54853866 euros
12/11/2019	30,55810738 euros
11/11/2019	30,55040613 euros
10/11/2019	30,56617324 euros
09/11/2019	30,56522528 euros
08/11/2019	30,56427557 euros
07/11/2019	30,578265 euros
06/11/2019	30,60813068 euros
05/11/2019	30,60472551 euros
04/11/2019	30,61130888 euros
03/11/2019	30,62393181 euros
02/11/2019	30,62315385 euros
01/11/2019	30,62237742 euros
31/10/2019	30,62715698 euros
30/10/2019	30,60759563 euros
29/10/2019	30,61363573 euros
28/10/2019	30,61217708 euros
27/10/2019	30,6206611 euros
26/10/2019	30,61969708 euros
25/10/2019	30,6187774 euros
24/10/2019	30,62304392 euros
23/10/2019	30,6210392 euros
22/10/2019	30,62567436 euros
21/10/2019	30,6187145 euros
20/10/2019	30,62910365 euros
19/10/2019	30,62816166 euros
18/10/2019	30,62721953 euros
17/10/2019	30,6273353 euros
16/10/2019	30,6286365 euros
15/10/2019	30,62438367 euros
14/10/2019	30,62557549 euros
13/10/2019	30,62734726 euros
12/10/2019	30,62635307 euros
11/10/2019	30,62535951 euros
10/10/2019	30,61710326 euros
09/10/2019	30,64217616 euros