Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
12/08/2019	30,6206499 euros
11/08/2019	30,60578743 euros
10/08/2019	30,60496007 euros
09/08/2019	30,60413319 euros
08/08/2019	30,65785394 euros
07/08/2019	30,68795873 euros
06/08/2019	30,6601252 euros
05/08/2019	30,66016862 euros
04/08/2019	30,65945047 euros
03/08/2019	30,65875124 euros
02/08/2019	30,65805328 euros
01/08/2019	30,66329254 euros
31/07/2019	30,67262704 euros
30/07/2019	30,66590908 euros
29/07/2019	30,6786037 euros
28/07/2019	30,67801662 euros
27/07/2019	30,6769045 euros
26/07/2019	30,67579185 euros
25/07/2019	30,68789213 euros
24/07/2019	30,69143386 euros
23/07/2019	30,66760071 euros
22/07/2019	30,65171817 euros
21/07/2019	30,65961614 euros
20/07/2019	30,65851132 euros
19/07/2019	30,65740663 euros
18/07/2019	30,65836776 euros
17/07/2019	30,66000043 euros
16/07/2019	30,6597013 euros
15/07/2019	30,65071734 euros
14/07/2019	30,63019634 euros
13/07/2019	30,62925923 euros
12/07/2019	30,6283223 euros
11/07/2019	30,63445721 euros
10/07/2019	30,63212829 euros
09/07/2019	30,63049758 euros
08/07/2019	30,63422019 euros
07/07/2019	30,64493613 euros
06/07/2019	30,64397624 euros
05/07/2019	30,64301673 euros
04/07/2019	30,66605459 euros
03/07/2019	30,67704482 euros
02/07/2019	30,65931921 euros
01/07/2019	30,65015826 euros
30/06/2019	30,62723839 euros
29/06/2019	30,62639952 euros
28/06/2019	30,62556174 euros
27/06/2019	30,61754082 euros
26/06/2019	30,61556387 euros
25/06/2019	30,61879991 euros
24/06/2019	30,61958733 euros