Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
17/12/2019	30,5737732 euros
16/12/2019	30,56636358 euros
15/12/2019	30,57178641 euros
14/12/2019	30,57083506 euros
13/12/2019	30,5698835 euros
12/12/2019	30,55850091 euros
11/12/2019	30,56210742 euros
10/12/2019	30,55783529 euros
09/12/2019	30,54907845 euros
08/12/2019	30,53315287 euros
07/12/2019	30,5321712 euros
06/12/2019	30,53119064 euros
05/12/2019	30,5179603 euros
04/12/2019	30,53927704 euros
03/12/2019	30,53415853 euros
02/12/2019	30,52641873 euros
01/12/2019	30,53975797 euros
30/11/2019	30,53869811 euros
29/11/2019	30,5376179 euros
28/11/2019	30,53943811 euros
27/11/2019	30,54528624 euros
26/11/2019	30,55008326 euros
25/11/2019	30,54666559 euros
24/11/2019	30,53567373 euros
23/11/2019	30,53459073 euros
22/11/2019	30,53350787 euros
21/11/2019	30,53129822 euros
20/11/2019	30,53207251 euros
19/11/2019	30,5322505 euros
18/11/2019	30,53745024 euros
17/11/2019	30,53579404 euros
16/11/2019	30,53470587 euros
15/11/2019	30,53361782 euros
14/11/2019	30,52446591 euros
13/11/2019	30,54853866 euros
12/11/2019	30,55810738 euros
11/11/2019	30,55040613 euros
10/11/2019	30,56617324 euros
09/11/2019	30,56522528 euros
08/11/2019	30,56427557 euros
07/11/2019	30,578265 euros
06/11/2019	30,60813068 euros
05/11/2019	30,60472551 euros
04/11/2019	30,61130888 euros
03/11/2019	30,62393181 euros
02/11/2019	30,62315385 euros
01/11/2019	30,62237742 euros
31/10/2019	30,62715698 euros
30/10/2019	30,60759563 euros
29/10/2019	30,61363573 euros