Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
31/05/2019	30,52989563 euros
30/05/2019	30,52537278 euros
29/05/2019	30,52903006 euros
28/05/2019	30,52337769 euros
27/05/2019	30,52772847 euros
26/05/2019	30,53855127 euros
25/05/2019	30,5377225 euros
24/05/2019	30,53689426 euros
23/05/2019	30,52544387 euros
22/05/2019	30,53348171 euros
21/05/2019	30,53180828 euros
20/05/2019	30,52965501 euros
19/05/2019	30,53709777 euros
18/05/2019	30,53622037 euros
17/05/2019	30,53534169 euros
16/05/2019	30,53005353 euros
15/05/2019	30,52246164 euros
14/05/2019	30,52342962 euros
13/05/2019	30,52890554 euros
12/05/2019	30,53462593 euros
11/05/2019	30,53376538 euros
10/05/2019	30,53290273 euros
09/05/2019	30,53716625 euros
08/05/2019	30,55119018 euros
07/05/2019	30,56084249 euros
06/05/2019	30,56342553 euros
05/05/2019	30,56679618 euros
04/05/2019	30,5660257 euros
03/05/2019	30,56525478 euros
02/05/2019	30,56254419 euros
01/05/2019	30,55771277 euros
30/04/2019	30,55699123 euros
29/04/2019	30,55409998 euros
28/04/2019	30,55324488 euros
27/04/2019	30,55250088 euros
26/04/2019	30,5517549 euros
25/04/2019	30,54478332 euros
24/04/2019	30,54946687 euros
23/04/2019	30,5439641 euros
22/04/2019	30,55401915 euros
21/04/2019	30,55313069 euros
20/04/2019	30,55224453 euros
19/04/2019	30,55135849 euros
18/04/2019	30,55047996 euros
17/04/2019	30,54769009 euros
16/04/2019	30,55291438 euros
15/04/2019	30,55041558 euros
14/04/2019	30,55488079 euros
13/04/2019	30,55406436 euros
12/04/2019	30,55324641 euros