Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
09/01/2021	6,02273428 euros
08/01/2021	6,02246127 euros
07/01/2021	6,02165387 euros
06/01/2021	6,02086272 euros
05/01/2021	6,02026585 euros
04/01/2021	6,02031733 euros
03/01/2021	6,01948089 euros
02/01/2021	6,01920944 euros
01/01/2021	6,01893817 euros
31/12/2020	6,01866852 euros
30/12/2020	6,01818291 euros
29/12/2020	6,01998784 euros
28/12/2020	6,01791459 euros
27/12/2020	6,01734574 euros
26/12/2020	6,01707735 euros
25/12/2020	6,01680893 euros
24/12/2020	6,01653866 euros
23/12/2020	6,01631598 euros
22/12/2020	6,01892258 euros
21/12/2020	6,0196505 euros
20/12/2020	6,02113875 euros
19/12/2020	6,02087216 euros
18/12/2020	6,02060587 euros
17/12/2020	6,01973928 euros
16/12/2020	6,02064134 euros
15/12/2020	6,02197273 euros
14/12/2020	6,02332324 euros
13/12/2020	6,02410856 euros
12/12/2020	6,02384849 euros
11/12/2020	6,02358838 euros
10/12/2020	6,0224481 euros
09/12/2020	6,02401267 euros
08/12/2020	6,02367393 euros
07/12/2020	6,02260554 euros
06/12/2020	6,02152558 euros
05/12/2020	6,02125836 euros
04/12/2020	6,02099078 euros
03/12/2020	6,02010659 euros
02/12/2020	6,01880594 euros
01/12/2020	6,01810695 euros
30/11/2020	6,02078077 euros
29/11/2020	6,02109215 euros
28/11/2020	6,02083533 euros
27/11/2020	6,02057837 euros
26/11/2020	6,0215299 euros
25/11/2020	6,02229905 euros
24/11/2020	6,02265327 euros
23/11/2020	6,02231184 euros
22/11/2020	6,02173438 euros
21/11/2020	6,02150606 euros