Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
20/02/2019	30,48330508 euros
19/02/2019	30,48689945 euros
18/02/2019	30,4868238 euros
17/02/2019	30,47502553 euros
16/02/2019	30,47413989 euros
15/02/2019	30,47325414 euros
14/02/2019	30,46932976 euros
13/02/2019	30,46796552 euros
12/02/2019	30,46097377 euros
11/02/2019	30,45580144 euros
10/02/2019	30,45359718 euros
09/02/2019	30,45270131 euros
08/02/2019	30,45180471 euros
07/02/2019	30,45716118 euros
06/02/2019	30,46328831 euros
05/02/2019	30,46324664 euros
04/02/2019	30,46321122 euros
03/02/2019	30,46965051 euros
02/02/2019	30,46882013 euros
01/02/2019	30,46798909 euros
31/01/2019	30,47994129 euros
30/01/2019	30,46772452 euros
29/01/2019	30,4658506 euros
28/01/2019	30,46356625 euros
27/01/2019	30,46519872 euros
26/01/2019	30,46436015 euros
25/01/2019	30,4635213 euros
24/01/2019	30,46156839 euros
23/01/2019	30,44633735 euros
22/01/2019	30,44278965 euros
21/01/2019	30,434485 euros
20/01/2019	30,43547638 euros
19/01/2019	30,43462299 euros
18/01/2019	30,4337688 euros
17/01/2019	30,42957701 euros
16/01/2019	30,43163561 euros
15/01/2019	30,42156326 euros
14/01/2019	30,41202408 euros
13/01/2019	30,40136637 euros
12/01/2019	30,40046061 euros
11/01/2019	30,39955537 euros
10/01/2019	30,39306486 euros
09/01/2019	30,39249002 euros
08/01/2019	30,37975919 euros
07/01/2019	30,3894301 euros
06/01/2019	30,39756394 euros
05/01/2019	30,39665664 euros
04/01/2019	30,39574915 euros
03/01/2019	30,40905793 euros
02/01/2019	30,42826748 euros