Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
07/11/2020	6,01568206 euros
06/11/2020	6,01545316 euros
05/11/2020	6,0144455 euros
04/11/2020	6,01271726 euros
03/11/2020	6,01250704 euros
02/11/2020	6,00917837 euros
01/11/2020	6,00827603 euros
31/10/2020	6,00803337 euros
30/10/2020	6,0077995 euros
29/10/2020	6,00961777 euros
28/10/2020	6,00791848 euros
27/10/2020	6,01139828 euros
26/10/2020	6,00981778 euros
25/10/2020	6,01017867 euros
24/10/2020	6,00996594 euros
23/10/2020	6,00975329 euros
22/10/2020	6,00986216 euros
21/10/2020	6,0105067 euros
20/10/2020	6,01102809 euros
19/10/2020	6,01092279 euros
18/10/2020	6,01127134 euros
17/10/2020	6,01104731 euros
16/10/2020	6,01082354 euros
15/10/2020	6,00903633 euros
14/10/2020	6,01007319 euros
13/10/2020	6,00965169 euros
12/10/2020	6,00856559 euros
11/10/2020	6,00713964 euros
10/10/2020	6,00691285 euros
09/10/2020	6,00668605 euros
08/10/2020	6,00543064 euros
07/10/2020	6,00388776 euros
06/10/2020	6,00326077 euros
05/10/2020	6,00154544 euros
04/10/2020	6,00021838 euros
03/10/2020	6,00000148 euros
02/10/2020	5,99978482 euros
01/10/2020	5,99864583 euros
30/09/2020	5,99611621 euros
29/09/2020	5,99493172 euros
28/09/2020	5,99373238 euros
27/09/2020	5,99346301 euros
26/09/2020	5,99324782 euros
25/09/2020	5,99303265 euros
24/09/2020	5,99425618 euros
23/09/2020	5,99775999 euros
22/09/2020	5,99656896 euros
21/09/2020	5,99823425 euros
20/09/2020	5,99743245 euros
19/09/2020	5,99721805 euros