Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/07/2019	30,49388446 euros
23/07/2019	30,47020478 euros
22/07/2019	30,45442448 euros
21/07/2019	30,46227162 euros
20/07/2019	30,4611739 euros
19/07/2019	30,46007632 euros
18/07/2019	30,46103123 euros
17/07/2019	30,4626534 euros
16/07/2019	30,46235623 euros
15/07/2019	30,45343 euros
14/07/2019	30,43304109 euros
13/07/2019	30,43211 euros
12/07/2019	30,43117931 euros
11/07/2019	30,4372746 euros
10/07/2019	30,43496068 euros
09/07/2019	30,43334052 euros
08/07/2019	30,43703918 euros
07/07/2019	30,44768614 euros
06/07/2019	30,44673242 euros
05/07/2019	30,44577906 euros
04/07/2019	30,46866862 euros
03/07/2019	30,47958809 euros
02/07/2019	30,46197658 euros
01/07/2019	30,45287459 euros
30/06/2019	30,43010225 euros
29/06/2019	30,42926879 euros
28/06/2019	30,4284368 euros
27/06/2019	30,42046709 euros
26/06/2019	30,41850322 euros
25/06/2019	30,42171838 euros
24/06/2019	30,42250055 euros
23/06/2019	30,41964369 euros
22/06/2019	30,41891097 euros
21/06/2019	30,41817846 euros
20/06/2019	30,4325729 euros
19/06/2019	30,42022388 euros
18/06/2019	30,42387984 euros
17/06/2019	30,3759098 euros
16/06/2019	30,37949565 euros
15/06/2019	30,37875739 euros
14/06/2019	30,37801914 euros
13/06/2019	30,36466281 euros
12/06/2019	30,36582483 euros
11/06/2019	30,37024958 euros
10/06/2019	30,36929581 euros
09/06/2019	30,3769032 euros
08/06/2019	30,37609002 euros
07/06/2019	30,37527551 euros
06/06/2019	30,3504389 euros
05/06/2019	30,353215 euros