Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/05/2019	30,33338501 euros
30/05/2019	30,3288907 euros
29/05/2019	30,33252426 euros
28/05/2019	30,3269081 euros
27/05/2019	30,33123133 euros
26/05/2019	30,34198447 euros
25/05/2019	30,34116104 euros
24/05/2019	30,3403386 euros
23/05/2019	30,32896224 euros
22/05/2019	30,33694866 euros
21/05/2019	30,33528414 euros
20/05/2019	30,33314467 euros
19/05/2019	30,34053952 euros
18/05/2019	30,33966777 euros
17/05/2019	30,33879598 euros
16/05/2019	30,33354232 euros
15/05/2019	30,3260006 euros
14/05/2019	30,32696225 euros
13/05/2019	30,33240289 euros
12/05/2019	30,33808646 euros
11/05/2019	30,33723145 euros
10/05/2019	30,3363746 euros
09/05/2019	30,34061105 euros
08/05/2019	30,35454528 euros
07/05/2019	30,36413563 euros
06/05/2019	30,36670208 euros
05/05/2019	30,37005104 euros
04/05/2019	30,36928552 euros
03/05/2019	30,36851896 euros
02/05/2019	30,36582646 euros
01/05/2019	30,36102614 euros
30/04/2019	30,36030951 euros
29/04/2019	30,35743753 euros
28/04/2019	30,35658793 euros
27/04/2019	30,35584872 euros
26/04/2019	30,3551082 euros
25/04/2019	30,34818222 euros
24/04/2019	30,35283658 euros
23/04/2019	30,34736898 euros
22/04/2019	30,35735931 euros
21/04/2019	30,35647657 euros
20/04/2019	30,35559611 euros
19/04/2019	30,35471577 euros
18/04/2019	30,35384326 euros
17/04/2019	30,35107128 euros
16/04/2019	30,35626352 euros
15/04/2019	30,35378092 euros
14/04/2019	30,35821739 euros
13/04/2019	30,35740622 euros
12/04/2019	30,35659394 euros