Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
12/10/2020	30,54558056 euros
11/10/2020	30,53849836 euros
10/10/2020	30,5375123 euros
09/10/2020	30,53652533 euros
08/10/2020	30,53030954 euros
07/10/2020	30,52263257 euros
06/10/2020	30,51961139 euros
05/10/2020	30,51105726 euros
04/10/2020	30,50447735 euros
03/10/2020	30,50354133 euros
02/10/2020	30,50260607 euros
01/10/2020	30,49698163 euros
30/09/2020	30,48428787 euros
29/09/2020	30,47843227 euros
28/09/2020	30,47250111 euros
27/09/2020	30,47129814 euros
26/09/2020	30,47037058 euros
25/09/2020	30,4694428 euros
24/09/2020	30,47582971 euros
23/09/2020	30,49381037 euros
22/09/2020	30,48792135 euros
21/09/2020	30,49655401 euros
20/09/2020	30,49264403 euros
19/09/2020	30,4917206 euros
18/09/2020	30,49080002 euros
17/09/2020	30,4873213 euros
16/09/2020	30,48010092 euros
15/09/2020	30,48318489 euros
14/09/2020	30,47644448 euros
13/09/2020	30,47290591 euros
12/09/2020	30,47206985 euros
11/09/2020	30,47123397 euros
10/09/2020	30,45949495 euros
09/09/2020	30,46347603 euros
08/09/2020	30,48385901 euros
07/09/2020	30,48346923 euros
06/09/2020	30,49049382 euros
05/09/2020	30,48959567 euros
04/09/2020	30,48869767 euros
03/09/2020	30,49867957 euros
02/09/2020	30,48785731 euros
01/09/2020	30,47282575 euros
31/08/2020	30,4615944 euros
30/08/2020	30,4722574 euros
29/08/2020	30,47137523 euros
28/08/2020	30,47049298 euros
27/08/2020	30,46375575 euros
26/08/2020	30,46351822 euros
25/08/2020	30,46777332 euros
24/08/2020	30,48761905 euros