Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
22/09/2020	30,48792135 euros
21/09/2020	30,49655401 euros
20/09/2020	30,49264403 euros
19/09/2020	30,4917206 euros
18/09/2020	30,49080002 euros
17/09/2020	30,4873213 euros
16/09/2020	30,48010092 euros
15/09/2020	30,48318489 euros
14/09/2020	30,47644448 euros
13/09/2020	30,47290591 euros
12/09/2020	30,47206985 euros
11/09/2020	30,47123397 euros
10/09/2020	30,45949495 euros
09/09/2020	30,46347603 euros
08/09/2020	30,48385901 euros
07/09/2020	30,48346923 euros
06/09/2020	30,49049382 euros
05/09/2020	30,48959567 euros
04/09/2020	30,48869767 euros
03/09/2020	30,49867957 euros
02/09/2020	30,48785731 euros
01/09/2020	30,47282575 euros
31/08/2020	30,4615944 euros
30/08/2020	30,4722574 euros
29/08/2020	30,47137523 euros
28/08/2020	30,47049298 euros
27/08/2020	30,46375575 euros
26/08/2020	30,46351822 euros
25/08/2020	30,46777332 euros
24/08/2020	30,48761905 euros
23/08/2020	30,48641096 euros
22/08/2020	30,48529356 euros
21/08/2020	30,48417568 euros
20/08/2020	30,47950707 euros
19/08/2020	30,48130401 euros
18/08/2020	30,46940562 euros
17/08/2020	30,46830609 euros
16/08/2020	30,46016773 euros
15/08/2020	30,45905279 euros
14/08/2020	30,45793822 euros
13/08/2020	30,4627377 euros
12/08/2020	30,46792132 euros
11/08/2020	30,46589174 euros
10/08/2020	30,4571275 euros
09/08/2020	30,44150517 euros
08/08/2020	30,44038866 euros
07/08/2020	30,43927199 euros
06/08/2020	30,43057752 euros
05/08/2020	30,42263117 euros
04/08/2020	30,41822817 euros