Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
04/08/2018	30,51272646 euros
03/08/2018	30,51196558 euros
02/08/2018	30,51090324 euros
01/08/2018	30,52118705 euros
31/07/2018	30,52683079 euros
30/07/2018	30,52827769 euros
29/07/2018	30,53711214 euros
28/07/2018	30,5363464 euros
27/07/2018	30,53558096 euros
26/07/2018	30,53586046 euros
25/07/2018	30,53427373 euros
24/07/2018	30,52991656 euros
23/07/2018	30,53084931 euros
22/07/2018	30,53452258 euros
21/07/2018	30,53376006 euros
20/07/2018	30,53299736 euros
19/07/2018	30,53984501 euros
18/07/2018	30,54239908 euros
17/07/2018	30,54501562 euros
16/07/2018	30,54317578 euros
15/07/2018	30,54843732 euros
14/07/2018	30,54777559 euros
13/07/2018	30,54711482 euros
12/07/2018	30,54025876 euros
11/07/2018	30,53579921 euros
10/07/2018	30,54010605 euros
09/07/2018	30,53892712 euros
08/07/2018	30,53874439 euros
07/07/2018	30,53808451 euros
06/07/2018	30,5374247 euros
05/07/2018	30,53524476 euros
04/07/2018	30,54145201 euros
03/07/2018	30,54261619 euros
02/07/2018	30,54737646 euros
01/07/2018	30,54086079 euros
30/06/2018	30,54029319 euros
29/06/2018	30,53957447 euros
28/06/2018	30,53433807 euros
27/06/2018	30,5375157 euros
26/06/2018	30,53574835 euros
25/06/2018	30,5488604 euros
24/06/2018	30,55641115 euros
23/06/2018	30,55568988 euros
22/06/2018	30,55496827 euros
21/06/2018	30,560055 euros
20/06/2018	30,57892442 euros
19/06/2018	30,5747079 euros
18/06/2018	30,57316598 euros
17/06/2018	30,56777238 euros
16/06/2018	30,56702811 euros