Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
04/07/2020	30,29054269 euros
03/07/2020	30,28939382 euros
02/07/2020	30,29144415 euros
01/07/2020	30,26447862 euros
30/06/2020	30,26515068 euros
29/06/2020	30,25263666 euros
28/06/2020	30,25585217 euros
27/06/2020	30,25469952 euros
26/06/2020	30,25354694 euros
25/06/2020	30,25621377 euros
24/06/2020	30,26775464 euros
23/06/2020	30,26827286 euros
22/06/2020	30,27129072 euros
21/06/2020	30,27365157 euros
20/06/2020	30,27250251 euros
19/06/2020	30,27135304 euros
18/06/2020	30,26699588 euros
17/06/2020	30,28970992 euros
16/06/2020	30,30366135 euros
15/06/2020	30,23218513 euros
14/06/2020	30,24353745 euros
13/06/2020	30,24238345 euros
12/06/2020	30,24123042 euros
11/06/2020	30,22331164 euros
10/06/2020	30,25717849 euros
09/06/2020	30,2982081 euros
08/06/2020	30,33961169 euros
07/06/2020	30,31627135 euros
06/06/2020	30,31511519 euros
05/06/2020	30,31395865 euros
04/06/2020	30,23825905 euros
03/06/2020	30,17962343 euros
02/06/2020	30,14238334 euros
01/06/2020	30,13120368 euros
31/05/2020	30,11985174 euros
30/05/2020	30,11880754 euros
29/05/2020	30,1176879 euros
28/05/2020	30,11936834 euros
27/05/2020	30,09963606 euros
26/05/2020	30,04579914 euros
25/05/2020	30,01857962 euros
24/05/2020	30,00427901 euros
23/05/2020	30,00315887 euros
22/05/2020	30,00203788 euros
21/05/2020	30,0027987 euros
20/05/2020	29,97173697 euros
19/05/2020	29,95087742 euros
18/05/2020	29,92126301 euros
17/05/2020	29,90794339 euros
16/05/2020	29,90687622 euros