Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
28/10/2019	30,61217708 euros
27/10/2019	30,6206611 euros
26/10/2019	30,61969708 euros
25/10/2019	30,6187774 euros
24/10/2019	30,62304392 euros
23/10/2019	30,6210392 euros
22/10/2019	30,62567436 euros
21/10/2019	30,6187145 euros
20/10/2019	30,62910365 euros
19/10/2019	30,62816166 euros
18/10/2019	30,62721953 euros
17/10/2019	30,6273353 euros
16/10/2019	30,6286365 euros
15/10/2019	30,62438367 euros
14/10/2019	30,62557549 euros
13/10/2019	30,62734726 euros
12/10/2019	30,62635307 euros
11/10/2019	30,62535951 euros
10/10/2019	30,61710326 euros
09/10/2019	30,64217616 euros
08/10/2019	30,65159017 euros
07/10/2019	30,65004019 euros
06/10/2019	30,65856294 euros
05/10/2019	30,65763789 euros
04/10/2019	30,6567121 euros
03/10/2019	30,65691681 euros
02/10/2019	30,65500893 euros
01/10/2019	30,65901579 euros
30/09/2019	30,64867206 euros
29/09/2019	30,6448321 euros
28/09/2019	30,64374984 euros
27/09/2019	30,64266636 euros
26/09/2019	30,63048745 euros
25/09/2019	30,62268593 euros
24/09/2019	30,63978294 euros
23/09/2019	30,63103875 euros
22/09/2019	30,62219357 euros
21/09/2019	30,62111761 euros
20/09/2019	30,62004212 euros
19/09/2019	30,62584155 euros
18/09/2019	30,63542996 euros
17/09/2019	30,6310836 euros
16/09/2019	30,65409204 euros
15/09/2019	30,63899863 euros
14/09/2019	30,63792608 euros
13/09/2019	30,63685333 euros
12/09/2019	30,66058267 euros
11/09/2019	30,66349494 euros
10/09/2019	30,66109005 euros
09/09/2019	30,67775992 euros