Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
12/09/2019	30,66058267 euros
11/09/2019	30,66349494 euros
10/09/2019	30,66109005 euros
09/09/2019	30,67775992 euros
08/09/2019	30,69058545 euros
07/09/2019	30,68951574 euros
06/09/2019	30,68844708 euros
05/09/2019	30,68624216 euros
04/09/2019	30,69709175 euros
03/09/2019	30,6960793 euros
02/09/2019	30,69487719 euros
01/09/2019	30,69196912 euros
31/08/2019	30,69089599 euros
30/08/2019	30,68985269 euros
29/08/2019	30,69531126 euros
28/08/2019	30,68686945 euros
27/08/2019	30,67665054 euros
26/08/2019	30,66643767 euros
25/08/2019	30,67005007 euros
24/08/2019	30,66911083 euros
23/08/2019	30,66817166 euros
22/08/2019	30,655234 euros
21/08/2019	30,66647099 euros
20/08/2019	30,66835281 euros
19/08/2019	30,64789717 euros
18/08/2019	30,65182043 euros
17/08/2019	30,65101919 euros
16/08/2019	30,65021798 euros
15/08/2019	30,66804725 euros
14/08/2019	30,65156752 euros
13/08/2019	30,63074569 euros
12/08/2019	30,6206499 euros
11/08/2019	30,60578743 euros
10/08/2019	30,60496007 euros
09/08/2019	30,60413319 euros
08/08/2019	30,65785394 euros
07/08/2019	30,68795873 euros
06/08/2019	30,6601252 euros
05/08/2019	30,66016862 euros
04/08/2019	30,65945047 euros
03/08/2019	30,65875124 euros
02/08/2019	30,65805328 euros
01/08/2019	30,66329254 euros
31/07/2019	30,67262704 euros
30/07/2019	30,66590908 euros
29/07/2019	30,6786037 euros
28/07/2019	30,67801662 euros
27/07/2019	30,6769045 euros
26/07/2019	30,67579185 euros
25/07/2019	30,68789213 euros