Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
25/04/2020	29,86769863 euros
24/04/2020	29,8663908 euros
23/04/2020	29,83607654 euros
22/04/2020	29,76516392 euros
21/04/2020	29,74137894 euros
20/04/2020	29,82161647 euros
19/04/2020	29,87287413 euros
18/04/2020	29,8715668 euros
17/04/2020	29,87025878 euros
16/04/2020	29,8462205 euros
15/04/2020	29,83682934 euros
14/04/2020	29,8876135 euros
13/04/2020	29,85525547 euros
12/04/2020	29,85354787 euros
11/04/2020	29,85224142 euros
10/04/2020	29,850935 euros
09/04/2020	29,84962859 euros
08/04/2020	29,73578554 euros
07/04/2020	29,72824221 euros
06/04/2020	29,72573249 euros
05/04/2020	29,70678263 euros
04/04/2020	29,70548753 euros
03/04/2020	29,70419135 euros
02/04/2020	29,73386913 euros
01/04/2020	29,71156664 euros
31/03/2020	29,73650399 euros
30/03/2020	29,73339108 euros
29/03/2020	29,77355508 euros
28/03/2020	29,77230193 euros
27/03/2020	29,77104891 euros
26/03/2020	29,76492626 euros
25/03/2020	29,63829872 euros
24/03/2020	29,64112738 euros
23/03/2020	29,70889631 euros
22/03/2020	29,74787934 euros
21/03/2020	29,74678902 euros
20/03/2020	29,7456975 euros
19/03/2020	29,72380571 euros
18/03/2020	29,72560789 euros
17/03/2020	29,78468084 euros
16/03/2020	29,9534293 euros
15/03/2020	30,01703478 euros
14/03/2020	30,01615429 euros
13/03/2020	30,01527298 euros
12/03/2020	30,11072508 euros
11/03/2020	30,27866264 euros
10/03/2020	30,27113503 euros
09/03/2020	30,37071208 euros
08/03/2020	30,44483265 euros
07/03/2020	30,44363815 euros