Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
23/08/2020	30,48641096 euros
22/08/2020	30,48529356 euros
21/08/2020	30,48417568 euros
20/08/2020	30,47950707 euros
19/08/2020	30,48130401 euros
18/08/2020	30,46940562 euros
17/08/2020	30,46830609 euros
16/08/2020	30,46016773 euros
15/08/2020	30,45905279 euros
14/08/2020	30,45793822 euros
13/08/2020	30,4627377 euros
12/08/2020	30,46792132 euros
11/08/2020	30,46589174 euros
10/08/2020	30,4571275 euros
09/08/2020	30,44150517 euros
08/08/2020	30,44038866 euros
07/08/2020	30,43927199 euros
06/08/2020	30,43057752 euros
05/08/2020	30,42263117 euros
04/08/2020	30,41822817 euros
03/08/2020	30,40756091 euros
02/08/2020	30,40570334 euros
01/08/2020	30,40453426 euros
31/07/2020	30,40338377 euros
30/07/2020	30,40541732 euros
29/07/2020	30,4123434 euros
28/07/2020	30,41375532 euros
27/07/2020	30,41158524 euros
26/07/2020	30,40864169 euros
25/07/2020	30,40746597 euros
24/07/2020	30,40628995 euros
23/07/2020	30,41270705 euros
22/07/2020	30,41145765 euros
21/07/2020	30,39949773 euros
20/07/2020	30,37129935 euros
19/07/2020	30,33991189 euros
18/07/2020	30,3386781 euros
17/07/2020	30,33744418 euros
16/07/2020	30,33318671 euros
15/07/2020	30,31876618 euros
14/07/2020	30,29822857 euros
13/07/2020	30,29437527 euros
12/07/2020	30,30168569 euros
11/07/2020	30,30051071 euros
10/07/2020	30,29933598 euros
09/07/2020	30,30036508 euros
08/07/2020	30,30221223 euros
07/07/2020	30,30881505 euros
06/07/2020	30,31155432 euros
05/07/2020	30,29169132 euros