Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
20/07/2019	30,65851132 euros
19/07/2019	30,65740663 euros
18/07/2019	30,65836776 euros
17/07/2019	30,66000043 euros
16/07/2019	30,6597013 euros
15/07/2019	30,65071734 euros
14/07/2019	30,63019634 euros
13/07/2019	30,62925923 euros
12/07/2019	30,6283223 euros
11/07/2019	30,63445721 euros
10/07/2019	30,63212829 euros
09/07/2019	30,63049758 euros
08/07/2019	30,63422019 euros
07/07/2019	30,64493613 euros
06/07/2019	30,64397624 euros
05/07/2019	30,64301673 euros
04/07/2019	30,66605459 euros
03/07/2019	30,67704482 euros
02/07/2019	30,65931921 euros
01/07/2019	30,65015826 euros
30/06/2019	30,62723839 euros
29/06/2019	30,62639952 euros
28/06/2019	30,62556174 euros
27/06/2019	30,61754082 euros
26/06/2019	30,61556387 euros
25/06/2019	30,61879991 euros
24/06/2019	30,61958733 euros
23/06/2019	30,61671196 euros
22/06/2019	30,61597449 euros
21/06/2019	30,61523674 euros
20/06/2019	30,62972447 euros
19/06/2019	30,61729661 euros
18/06/2019	30,62097639 euros
17/06/2019	30,57269489 euros
16/06/2019	30,57630398 euros
15/06/2019	30,57556094 euros
14/06/2019	30,57481796 euros
13/06/2019	30,56137507 euros
12/06/2019	30,56254436 euros
11/06/2019	30,56699846 euros
10/06/2019	30,56603898 euros
09/06/2019	30,57369565 euros
08/06/2019	30,57287721 euros
07/06/2019	30,57205798 euros
06/06/2019	30,54706044 euros
05/06/2019	30,54985429 euros
04/06/2019	30,54108611 euros
03/06/2019	30,5272451 euros
02/06/2019	30,53156045 euros
01/06/2019	30,53072885 euros