Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
19/06/2018	30,5747079 euros
18/06/2018	30,57316598 euros
17/06/2018	30,56777238 euros
16/06/2018	30,56702811 euros
15/06/2018	30,56628504 euros
14/06/2018	30,546753 euros
13/06/2018	30,53035974 euros
12/06/2018	30,51890835 euros
11/06/2018	30,51231336 euros
10/06/2018	30,50481506 euros
09/06/2018	30,50416557 euros
08/06/2018	30,50351647 euros
07/06/2018	30,51644861 euros
06/06/2018	30,54500233 euros
05/06/2018	30,61746027 euros
04/06/2018	30,63779876 euros
03/06/2018	30,62632427 euros
02/06/2018	30,62573545 euros
01/06/2018	30,62514725 euros
31/05/2018	30,61765112 euros
30/05/2018	30,56426842 euros
29/05/2018	30,5818057 euros
28/05/2018	30,6784432 euros
27/05/2018	30,69707471 euros
26/05/2018	30,69609384 euros
25/05/2018	30,69511115 euros
24/05/2018	30,75345099 euros
23/05/2018	30,74872483 euros
22/05/2018	30,7475174 euros
21/05/2018	30,75364778 euros
20/05/2018	30,75348661 euros
19/05/2018	30,75245127 euros
18/05/2018	30,75141494 euros
17/05/2018	30,76114091 euros
16/05/2018	30,76483439 euros
15/05/2018	30,80695225 euros
14/05/2018	30,81291296 euros
13/05/2018	30,81826595 euros
12/05/2018	30,81720294 euros
11/05/2018	30,81614001 euros
10/05/2018	30,80598064 euros
09/05/2018	30,82076681 euros
08/05/2018	30,81875355 euros
07/05/2018	30,82697382 euros
06/05/2018	30,82853953 euros
05/05/2018	30,82746238 euros
04/05/2018	30,82638494 euros
03/05/2018	30,83097406 euros
02/05/2018	30,83232003 euros
01/05/2018	30,83255331 euros