Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
05/02/2020	30,56423349 euros
04/02/2020	30,55781693 euros
03/02/2020	30,5510187 euros
02/02/2020	30,55362055 euros
01/02/2020	30,55267901 euros
31/01/2020	30,55175682 euros
30/01/2020	30,55137319 euros
29/01/2020	30,55116718 euros
28/01/2020	30,5403157 euros
27/01/2020	30,53575459 euros
26/01/2020	30,52787911 euros
25/01/2020	30,52702844 euros
24/01/2020	30,52617783 euros
23/01/2020	30,52661194 euros
22/01/2020	30,50882407 euros
21/01/2020	30,51317033 euros
20/01/2020	30,52297553 euros
19/01/2020	30,52584841 euros
18/01/2020	30,52478432 euros
17/01/2020	30,52365668 euros
16/01/2020	30,51423433 euros
15/01/2020	30,52975369 euros
14/01/2020	30,5347838 euros
13/01/2020	30,53923393 euros
12/01/2020	30,54689218 euros
11/01/2020	30,5459901 euros
10/01/2020	30,54508824 euros
09/01/2020	30,54431657 euros
08/01/2020	30,53785088 euros
07/01/2020	30,53784234 euros
06/01/2020	30,5458502 euros
05/01/2020	30,55224663 euros
04/01/2020	30,55134664 euros
03/01/2020	30,55044709 euros
02/01/2020	30,54960661 euros
01/01/2020	30,55995587 euros
31/12/2019	30,55907538 euros
30/12/2019	30,55827004 euros
29/12/2019	30,56740982 euros
28/12/2019	30,56652092 euros
27/12/2019	30,56562929 euros
26/12/2019	30,55301624 euros
25/12/2019	30,55218547 euros
24/12/2019	30,55132383 euros
23/12/2019	30,55046254 euros
22/12/2019	30,55963439 euros
21/12/2019	30,55877244 euros
20/12/2019	30,55790915 euros
19/12/2019	30,55752437 euros
18/12/2019	30,57432502 euros