Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
18/09/2020	5,99700429 euros
17/09/2020	5,99628743 euros
16/09/2020	5,99483462 euros
15/09/2020	5,99540851 euros
14/09/2020	5,99405006 euros
13/09/2020	5,99332135 euros
12/09/2020	5,99312416 euros
11/09/2020	5,99292703 euros
10/09/2020	5,99058553 euros
09/09/2020	5,99133578 euros
08/09/2020	5,9953118 euros
07/09/2020	5,99520238 euros
06/09/2020	5,99655115 euros
05/09/2020	5,99634174 euros
04/09/2020	5,99613243 euros
03/09/2020	5,99806269 euros
02/09/2020	5,99590146 euros
01/09/2020	5,99291267 euros
31/08/2020	5,99067116 euros
30/08/2020	5,99273543 euros
29/08/2020	5,99252919 euros
28/08/2020	5,99232299 euros
27/08/2020	5,99096531 euros
26/08/2020	5,99088587 euros
25/08/2020	5,99168987 euros
24/08/2020	5,99555992 euros
23/08/2020	5,99528958 euros
22/08/2020	5,99503707 euros
21/08/2020	5,99478451 euros
20/08/2020	5,99383367 euros
19/08/2020	5,99415431 euros
18/08/2020	5,99178175 euros
17/08/2020	5,99153277 euros
16/08/2020	5,98989965 euros
15/08/2020	5,98964767 euros
14/08/2020	5,98939577 euros
13/08/2020	5,99030683 euros
12/08/2020	5,9912934 euros
11/08/2020	5,99086157 euros
10/08/2020	5,98910543 euros
09/08/2020	5,98600073 euros
08/08/2020	5,98574847 euros
07/08/2020	5,9854962 euros
06/08/2020	5,98375385 euros
05/08/2020	5,98215862 euros
04/08/2020	5,98126019 euros
03/08/2020	5,97912997 euros
02/08/2020	5,97873204 euros
01/08/2020	5,97846949 euros
31/07/2020	5,97821061 euros