Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
04/05/2019	30,5660257 euros
03/05/2019	30,56525478 euros
02/05/2019	30,56254419 euros
01/05/2019	30,55771277 euros
30/04/2019	30,55699123 euros
29/04/2019	30,55409998 euros
28/04/2019	30,55324488 euros
27/04/2019	30,55250088 euros
26/04/2019	30,5517549 euros
25/04/2019	30,54478332 euros
24/04/2019	30,54946687 euros
23/04/2019	30,5439641 euros
22/04/2019	30,55401915 euros
21/04/2019	30,55313069 euros
20/04/2019	30,55224453 euros
19/04/2019	30,55135849 euros
18/04/2019	30,55047996 euros
17/04/2019	30,54769009 euros
16/04/2019	30,55291438 euros
15/04/2019	30,55041558 euros
14/04/2019	30,55488079 euros
13/04/2019	30,55406436 euros
12/04/2019	30,55324641 euros
11/04/2019	30,55446278 euros
10/04/2019	30,55124207 euros
09/04/2019	30,54105866 euros
08/04/2019	30,54186367 euros
07/04/2019	30,53866796 euros
06/04/2019	30,53785298 euros
05/04/2019	30,53703712 euros
04/04/2019	30,53291093 euros
03/04/2019	30,53937184 euros
02/04/2019	30,54517069 euros
01/04/2019	30,54321468 euros
31/03/2019	30,54313285 euros
30/03/2019	30,54237967 euros
29/03/2019	30,54159179 euros
28/03/2019	30,5407726 euros
27/03/2019	30,55080208 euros
26/03/2019	30,53192175 euros
25/03/2019	30,52745048 euros
24/03/2019	30,53668895 euros
23/03/2019	30,53587841 euros
22/03/2019	30,53506694 euros
21/03/2019	30,53931092 euros
20/03/2019	30,53597218 euros
19/03/2019	30,53877325 euros
18/03/2019	30,54431054 euros
17/03/2019	30,53610046 euros
16/03/2019	30,53525912 euros