Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
11/04/2019	30,55446278 euros
10/04/2019	30,55124207 euros
09/04/2019	30,54105866 euros
08/04/2019	30,54186367 euros
07/04/2019	30,53866796 euros
06/04/2019	30,53785298 euros
05/04/2019	30,53703712 euros
04/04/2019	30,53291093 euros
03/04/2019	30,53937184 euros
02/04/2019	30,54517069 euros
01/04/2019	30,54321468 euros
31/03/2019	30,54313285 euros
30/03/2019	30,54237967 euros
29/03/2019	30,54159179 euros
28/03/2019	30,5407726 euros
27/03/2019	30,55080208 euros
26/03/2019	30,53192175 euros
25/03/2019	30,52745048 euros
24/03/2019	30,53668895 euros
23/03/2019	30,53587841 euros
22/03/2019	30,53506694 euros
21/03/2019	30,53931092 euros
20/03/2019	30,53597218 euros
19/03/2019	30,53877325 euros
18/03/2019	30,54431054 euros
17/03/2019	30,53610046 euros
16/03/2019	30,53525912 euros
15/03/2019	30,53441689 euros
14/03/2019	30,53218136 euros
13/03/2019	30,52364459 euros
12/03/2019	30,52527296 euros
11/03/2019	30,52412989 euros
10/03/2019	30,52908987 euros
09/03/2019	30,52822779 euros
08/03/2019	30,52736657 euros
07/03/2019	30,53948626 euros
06/03/2019	30,50997498 euros
05/03/2019	30,495331 euros
04/03/2019	30,489928 euros
03/03/2019	30,48485126 euros
02/03/2019	30,48397537 euros
01/03/2019	30,48310006 euros
28/02/2019	30,48283455 euros
27/02/2019	30,48389451 euros
26/02/2019	30,49930508 euros
25/02/2019	30,49197885 euros
24/02/2019	30,4811054 euros
23/02/2019	30,48022353 euros
22/02/2019	30,47934177 euros
21/02/2019	30,47471664 euros