Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
26/03/2020	29,76492626 euros
25/03/2020	29,63829872 euros
24/03/2020	29,64112738 euros
23/03/2020	29,70889631 euros
22/03/2020	29,74787934 euros
21/03/2020	29,74678902 euros
20/03/2020	29,7456975 euros
19/03/2020	29,72380571 euros
18/03/2020	29,72560789 euros
17/03/2020	29,78468084 euros
16/03/2020	29,9534293 euros
15/03/2020	30,01703478 euros
14/03/2020	30,01615429 euros
13/03/2020	30,01527298 euros
12/03/2020	30,11072508 euros
11/03/2020	30,27866264 euros
10/03/2020	30,27113503 euros
09/03/2020	30,37071208 euros
08/03/2020	30,44483265 euros
07/03/2020	30,44363815 euros
06/03/2020	30,44244372 euros
05/03/2020	30,4884999 euros
04/03/2020	30,50171609 euros
03/03/2020	30,4858346 euros
02/03/2020	30,4755352 euros
01/03/2020	30,47412578 euros
29/02/2020	30,47318825 euros
28/02/2020	30,47231484 euros
27/02/2020	30,48432194 euros
26/02/2020	30,5088936 euros
25/02/2020	30,52301703 euros
24/02/2020	30,52533765 euros
23/02/2020	30,5651825 euros
22/02/2020	30,56413213 euros
21/02/2020	30,56308194 euros
20/02/2020	30,56862003 euros
19/02/2020	30,5719723 euros
18/02/2020	30,56970902 euros
17/02/2020	30,579377 euros
16/02/2020	30,57609681 euros
15/02/2020	30,57509824 euros
14/02/2020	30,57409869 euros
13/02/2020	30,581808 euros
12/02/2020	30,57840982 euros
11/02/2020	30,56454858 euros
10/02/2020	30,55871063 euros
09/02/2020	30,5621747 euros
08/02/2020	30,56113858 euros
07/02/2020	30,56010224 euros
06/02/2020	30,56178536 euros