Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
04/10/2019	6,01813533 euros
03/10/2019	6,01814272 euros
02/10/2019	6,01773542 euros
01/10/2019	6,01848915 euros
30/09/2019	6,0164258 euros
29/09/2019	6,01563914 euros
28/09/2019	6,01539383 euros
27/09/2019	6,01514839 euros
26/09/2019	6,01272486 euros
25/09/2019	6,0111606 euros
24/09/2019	6,01448387 euros
23/09/2019	6,01273459 euros
22/09/2019	6,01096549 euros
21/09/2019	6,01072144 euros
20/09/2019	6,01047753 euros
19/09/2019	6,01158313 euros
18/09/2019	6,01343252 euros
17/09/2019	6,01254662 euros
16/09/2019	6,01703008 euros
15/09/2019	6,01403457 euros
14/09/2019	6,01379119 euros
13/09/2019	6,01354777 euros
12/09/2019	6,01817261 euros
11/09/2019	6,0187114 euros
10/09/2019	6,01820651 euros
09/09/2019	6,02144565 euros
08/09/2019	6,02393014 euros
07/09/2019	6,02368728 euros
06/09/2019	6,0234446 euros
05/09/2019	6,02297895 euros
04/09/2019	6,02507557 euros
03/09/2019	6,02484398 euros
02/09/2019	6,02457514 euros
01/09/2019	6,02397145 euros
31/08/2019	6,02372792 euros
30/08/2019	6,02349025 euros
29/08/2019	6,02452871 euros
28/08/2019	6,02283893 euros
27/08/2019	6,0208004 euros
26/08/2019	6,01876312 euros
25/08/2019	6,01943923 euros
24/08/2019	6,01922201 euros
23/08/2019	6,01900482 euros
22/08/2019	6,01643281 euros
21/08/2019	6,01860532 euros
20/08/2019	6,01894177 euros
19/08/2019	6,01489431 euros
18/08/2019	6,01563142 euros
17/08/2019	6,01544131 euros
16/08/2019	6,0152512 euros