Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2018	30,31633751 euros
03/08/2018	30,31558144 euros
02/08/2018	30,31452617 euros
01/08/2018	30,32474402 euros
31/07/2018	30,33035139 euros
30/07/2018	30,33178896 euros
29/07/2018	30,34056654 euros
28/07/2018	30,33980573 euros
27/07/2018	30,33904523 euros
26/07/2018	30,33932292 euros
25/07/2018	30,33774651 euros
24/07/2018	30,33341744 euros
23/07/2018	30,33434417 euros
22/07/2018	30,33799379 euros
21/07/2018	30,33723619 euros
20/07/2018	30,3364784 euros
19/07/2018	30,34328199 euros
18/07/2018	30,34581961 euros
17/07/2018	30,3484193 euros
16/07/2018	30,34659131 euros
15/07/2018	30,35181899 euros
14/07/2018	30,35116151 euros
13/07/2018	30,35050504 euros
12/07/2018	30,34369314 euros
11/07/2018	30,33926235 euros
10/07/2018	30,34354151 euros
09/07/2018	30,34237011 euros
08/07/2018	30,34218856 euros
07/07/2018	30,34153293 euros
06/07/2018	30,3408774 euros
05/07/2018	30,33871149 euros
04/07/2018	30,34487879 euros
03/07/2018	30,34603547 euros
02/07/2018	30,3507651 euros
01/07/2018	30,34429137 euros
30/06/2018	30,34372742 euros
29/06/2018	30,34301306 euros
28/06/2018	30,33781076 euros
27/06/2018	30,34097014 euros
26/06/2018	30,33921473 euros
25/06/2018	30,35224075 euros
24/06/2018	30,35974289 euros
23/06/2018	30,35902627 euros
22/06/2018	30,35830913 euros
21/06/2018	30,36336311 euros
20/06/2018	30,38211087 euros
19/06/2018	30,37792195 euros
18/06/2018	30,37638961 euros
17/06/2018	30,37103073 euros
16/06/2018	30,37029125 euros