Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
14/06/2020	30,24353745 euros
13/06/2020	30,24238345 euros
12/06/2020	30,24123042 euros
11/06/2020	30,22331164 euros
10/06/2020	30,25717849 euros
09/06/2020	30,2982081 euros
08/06/2020	30,33961169 euros
07/06/2020	30,31627135 euros
06/06/2020	30,31511519 euros
05/06/2020	30,31395865 euros
04/06/2020	30,23825905 euros
03/06/2020	30,17962343 euros
02/06/2020	30,14238334 euros
01/06/2020	30,13120368 euros
31/05/2020	30,11985174 euros
30/05/2020	30,11880754 euros
29/05/2020	30,1176879 euros
28/05/2020	30,11936834 euros
27/05/2020	30,09963606 euros
26/05/2020	30,04579914 euros
25/05/2020	30,01857962 euros
24/05/2020	30,00427901 euros
23/05/2020	30,00315887 euros
22/05/2020	30,00203788 euros
21/05/2020	30,0027987 euros
20/05/2020	29,97173697 euros
19/05/2020	29,95087742 euros
18/05/2020	29,92126301 euros
17/05/2020	29,90794339 euros
16/05/2020	29,90687622 euros
15/05/2020	29,90580944 euros
14/05/2020	29,9165857 euros
13/05/2020	29,95016283 euros
12/05/2020	29,95164184 euros
11/05/2020	29,96071302 euros
10/05/2020	29,98160729 euros
09/05/2020	29,98052581 euros
08/05/2020	29,97944424 euros
07/05/2020	29,95191085 euros
06/05/2020	29,95290793 euros
05/05/2020	29,97659236 euros
04/05/2020	29,98297701 euros
03/05/2020	30,00763336 euros
02/05/2020	30,00632636 euros
01/05/2020	30,00501934 euros
30/04/2020	30,0042767 euros
29/04/2020	29,98162996 euros
28/04/2020	29,97706054 euros
27/04/2020	29,94042909 euros
26/04/2020	29,86900688 euros