Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
06/03/2020	30,44244372 euros
05/03/2020	30,4884999 euros
04/03/2020	30,50171609 euros
03/03/2020	30,4858346 euros
02/03/2020	30,4755352 euros
01/03/2020	30,47412578 euros
29/02/2020	30,47318825 euros
28/02/2020	30,47231484 euros
27/02/2020	30,48432194 euros
26/02/2020	30,5088936 euros
25/02/2020	30,52301703 euros
24/02/2020	30,52533765 euros
23/02/2020	30,5651825 euros
22/02/2020	30,56413213 euros
21/02/2020	30,56308194 euros
20/02/2020	30,56862003 euros
19/02/2020	30,5719723 euros
18/02/2020	30,56970902 euros
17/02/2020	30,579377 euros
16/02/2020	30,57609681 euros
15/02/2020	30,57509824 euros
14/02/2020	30,57409869 euros
13/02/2020	30,581808 euros
12/02/2020	30,57840982 euros
11/02/2020	30,56454858 euros
10/02/2020	30,55871063 euros
09/02/2020	30,5621747 euros
08/02/2020	30,56113858 euros
07/02/2020	30,56010224 euros
06/02/2020	30,56178536 euros
05/02/2020	30,56423349 euros
04/02/2020	30,55781693 euros
03/02/2020	30,5510187 euros
02/02/2020	30,55362055 euros
01/02/2020	30,55267901 euros
31/01/2020	30,55175682 euros
30/01/2020	30,55137319 euros
29/01/2020	30,55116718 euros
28/01/2020	30,5403157 euros
27/01/2020	30,53575459 euros
26/01/2020	30,52787911 euros
25/01/2020	30,52702844 euros
24/01/2020	30,52617783 euros
23/01/2020	30,52661194 euros
22/01/2020	30,50882407 euros
21/01/2020	30,51317033 euros
20/01/2020	30,52297553 euros
19/01/2020	30,52584841 euros
18/01/2020	30,52478432 euros
17/01/2020	30,52365668 euros