Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
03/08/2020	30,40756091 euros
02/08/2020	30,40570334 euros
01/08/2020	30,40453426 euros
31/07/2020	30,40338377 euros
30/07/2020	30,40541732 euros
29/07/2020	30,4123434 euros
28/07/2020	30,41375532 euros
27/07/2020	30,41158524 euros
26/07/2020	30,40864169 euros
25/07/2020	30,40746597 euros
24/07/2020	30,40628995 euros
23/07/2020	30,41270705 euros
22/07/2020	30,41145765 euros
21/07/2020	30,39949773 euros
20/07/2020	30,37129935 euros
19/07/2020	30,33991189 euros
18/07/2020	30,3386781 euros
17/07/2020	30,33744418 euros
16/07/2020	30,33318671 euros
15/07/2020	30,31876618 euros
14/07/2020	30,29822857 euros
13/07/2020	30,29437527 euros
12/07/2020	30,30168569 euros
11/07/2020	30,30051071 euros
10/07/2020	30,29933598 euros
09/07/2020	30,30036508 euros
08/07/2020	30,30221223 euros
07/07/2020	30,30881505 euros
06/07/2020	30,31155432 euros
05/07/2020	30,29169132 euros
04/07/2020	30,29054269 euros
03/07/2020	30,28939382 euros
02/07/2020	30,29144415 euros
01/07/2020	30,26447862 euros
30/06/2020	30,26515068 euros
29/06/2020	30,25263666 euros
28/06/2020	30,25585217 euros
27/06/2020	30,25469952 euros
26/06/2020	30,25354694 euros
25/06/2020	30,25621377 euros
24/06/2020	30,26775464 euros
23/06/2020	30,26827286 euros
22/06/2020	30,27129072 euros
21/06/2020	30,27365157 euros
20/06/2020	30,27250251 euros
19/06/2020	30,27135304 euros
18/06/2020	30,26699588 euros
17/06/2020	30,28970992 euros
16/06/2020	30,30366135 euros
15/06/2020	30,23218513 euros