Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
24/01/2021	6,013155 euros
23/01/2021	6,01287967 euros
22/01/2021	6,01260434 euros
21/01/2021	6,01347901 euros
20/01/2021	6,01607205 euros
19/01/2021	6,01452915 euros
18/01/2021	6,01422493 euros
17/01/2021	6,01575276 euros
16/01/2021	6,01548213 euros
15/01/2021	6,01521193 euros
14/01/2021	6,01553159 euros
13/01/2021	6,01730745 euros
12/01/2021	6,01617571 euros
11/01/2021	6,02146509 euros
10/01/2021	6,0230071 euros
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