Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
11/11/2020	30,58982328 euros
10/11/2020	30,58576315 euros
09/11/2020	30,58135997 euros
08/11/2020	30,57842108 euros
07/11/2020	30,57742447 euros
06/11/2020	30,5764254 euros
05/11/2020	30,57146777 euros
04/11/2020	30,56284901 euros
03/11/2020	30,5619477 euros
02/11/2020	30,54519439 euros
01/11/2020	30,54077463 euros
31/10/2020	30,53970802 euros
30/10/2020	30,53868588 euros
29/10/2020	30,54809625 euros
28/10/2020	30,53962478 euros
27/10/2020	30,55748054 euros
26/10/2020	30,54961245 euros
25/10/2020	30,55161393 euros
24/10/2020	30,55069952 euros
23/10/2020	30,54978537 euros
22/10/2020	30,55050518 euros
21/10/2020	30,553948 euros
20/10/2020	30,5567649 euros
19/10/2020	30,55639622 euros
18/10/2020	30,55833506 euros
17/10/2020	30,55736319 euros
16/10/2020	30,55639255 euros
15/10/2020	30,54747367 euros
14/10/2020	30,55291083 euros
13/10/2020	30,55093497 euros
12/10/2020	30,54558056 euros
11/10/2020	30,53849836 euros
10/10/2020	30,5375123 euros
09/10/2020	30,53652533 euros
08/10/2020	30,53030954 euros
07/10/2020	30,52263257 euros
06/10/2020	30,51961139 euros
05/10/2020	30,51105726 euros
04/10/2020	30,50447735 euros
03/10/2020	30,50354133 euros
02/10/2020	30,50260607 euros
01/10/2020	30,49698163 euros
30/09/2020	30,48428787 euros
29/09/2020	30,47843227 euros
28/09/2020	30,47250111 euros
27/09/2020	30,47129814 euros
26/09/2020	30,47037058 euros
25/09/2020	30,4694428 euros
24/09/2020	30,47582971 euros
23/09/2020	30,49381037 euros