Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/02/2019	30,28709466 euros
19/02/2019	30,29066624 euros
18/02/2019	30,2905907 euros
17/02/2019	30,27886838 euros
16/02/2019	30,27798843 euros
15/02/2019	30,27710839 euros
14/02/2019	30,27320929 euros
13/02/2019	30,27185373 euros
12/02/2019	30,26490686 euros
11/02/2019	30,25976745 euros
10/02/2019	30,25757739 euros
09/02/2019	30,25668727 euros
08/02/2019	30,25579652 euros
07/02/2019	30,26111847 euros
06/02/2019	30,26720597 euros
05/02/2019	30,26716449 euros
04/02/2019	30,26712925 euros
03/02/2019	30,27352709 euros
02/02/2019	30,27270206 euros
01/02/2019	30,27187636 euros
31/01/2019	30,28375157 euros
30/01/2019	30,27161332 euros
29/01/2019	30,26975159 euros
28/01/2019	30,26748214 euros
27/01/2019	30,2691041 euros
26/01/2019	30,26827092 euros
25/01/2019	30,26743744 euros
24/01/2019	30,26549701 euros
23/01/2019	30,25036408 euros
22/01/2019	30,24683914 euros
21/01/2019	30,23858803 euros
20/01/2019	30,23957304 euros
19/01/2019	30,23872514 euros
18/01/2019	30,23787643 euros
17/01/2019	30,23371159 euros
16/01/2019	30,23575691 euros
15/01/2019	30,22574942 euros
14/01/2019	30,21627164 euros
13/01/2019	30,20568252 euros
12/01/2019	30,2047826 euros
11/01/2019	30,2038832 euros
10/01/2019	30,19743444 euros
09/01/2019	30,19686331 euros
08/01/2019	30,18421445 euros
07/01/2019	30,19382312 euros
06/01/2019	30,2019046 euros
05/01/2019	30,20100314 euros
04/01/2019	30,20010148 euros
03/01/2019	30,21332459 euros
02/01/2019	30,23241049 euros