Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
10/12/2020	30,60632069 euros
09/12/2020	30,61443594 euros
08/12/2020	30,61288007 euros
07/12/2020	30,60761839 euros
06/12/2020	30,60229603 euros
05/12/2020	30,60110522 euros
04/12/2020	30,59991212 euros
03/12/2020	30,59558653 euros
02/12/2020	30,58914207 euros
01/12/2020	30,58575671 euros
30/11/2020	30,59951254 euros
29/11/2020	30,60126229 euros
28/11/2020	30,60012427 euros
27/11/2020	30,59898494 euros
26/11/2020	30,60398817 euros
25/11/2020	30,60806216 euros
24/11/2020	30,61002699 euros
23/11/2020	30,60845603 euros
22/11/2020	30,60568666 euros
21/11/2020	30,60469307 euros
20/11/2020	30,6036956 euros
19/11/2020	30,59566587 euros
18/11/2020	30,5989552 euros
17/11/2020	30,59937893 euros
16/11/2020	30,59639865 euros
15/11/2020	30,58704098 euros
14/11/2020	30,58604528 euros
13/11/2020	30,58504772 euros
12/11/2020	30,58708648 euros
11/11/2020	30,58982328 euros
10/11/2020	30,58576315 euros
09/11/2020	30,58135997 euros
08/11/2020	30,57842108 euros
07/11/2020	30,57742447 euros
06/11/2020	30,5764254 euros
05/11/2020	30,57146777 euros
04/11/2020	30,56284901 euros
03/11/2020	30,5619477 euros
02/11/2020	30,54519439 euros
01/11/2020	30,54077463 euros
31/10/2020	30,53970802 euros
30/10/2020	30,53868588 euros
29/10/2020	30,54809625 euros
28/10/2020	30,53962478 euros
27/10/2020	30,55748054 euros
26/10/2020	30,54961245 euros
25/10/2020	30,55161393 euros
24/10/2020	30,55069952 euros
23/10/2020	30,54978537 euros
22/10/2020	30,55050518 euros