Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/11/2018	30,20011624 euros
23/11/2018	30,19919305 euros
22/11/2018	30,19567268 euros
21/11/2018	30,18557309 euros
20/11/2018	30,17677511 euros
19/11/2018	30,18736842 euros
18/11/2018	30,20124877 euros
17/11/2018	30,20035377 euros
16/11/2018	30,19945851 euros
15/11/2018	30,20943572 euros
14/11/2018	30,2112781 euros
13/11/2018	30,21783457 euros
12/11/2018	30,22534567 euros
11/11/2018	30,22985038 euros
10/11/2018	30,22894976 euros
09/11/2018	30,22804916 euros
08/11/2018	30,22496183 euros
07/11/2018	30,23386152 euros
06/11/2018	30,23366038 euros
05/11/2018	30,23833456 euros
04/11/2018	30,23719544 euros
03/11/2018	30,2363193 euros
02/11/2018	30,23544308 euros
01/11/2018	30,23114871 euros
31/10/2018	30,23351907 euros
30/10/2018	30,23225104 euros
29/10/2018	30,24405052 euros
28/10/2018	30,24067166 euros
27/10/2018	30,23969841 euros
26/10/2018	30,23872518 euros
25/10/2018	30,23063732 euros
24/10/2018	30,22656995 euros
23/10/2018	30,22865419 euros
22/10/2018	30,22998034 euros
21/10/2018	30,22075609 euros
20/10/2018	30,21976898 euros
19/10/2018	30,21878057 euros
18/10/2018	30,21817765 euros
17/10/2018	30,23226917 euros
16/10/2018	30,23210549 euros
15/10/2018	30,21769944 euros
14/10/2018	30,21316818 euros
13/10/2018	30,21216834 euros
12/10/2018	30,21116848 euros
11/10/2018	30,21294024 euros
10/10/2018	30,22290717 euros
09/10/2018	30,22320621 euros
08/10/2018	30,21660616 euros
07/10/2018	30,22955115 euros
06/10/2018	30,22865784 euros