Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/04/2019	30,35780265 euros
10/04/2019	30,35460313 euros
09/04/2019	30,34448368 euros
08/04/2019	30,34528284 euros
07/04/2019	30,3421077 euros
06/04/2019	30,34129796 euros
05/04/2019	30,3404863 euros
04/04/2019	30,33638673 euros
03/04/2019	30,34280666 euros
02/04/2019	30,34856702 euros
01/04/2019	30,34662302 euros
31/03/2019	30,34654172 euros
30/03/2019	30,34579339 euros
29/03/2019	30,3450107 euros
28/03/2019	30,34419653 euros
27/03/2019	30,35416092 euros
26/03/2019	30,33540222 euros
25/03/2019	30,33095976 euros
24/03/2019	30,34013877 euros
23/03/2019	30,33933344 euros
22/03/2019	30,33852655 euros
21/03/2019	30,3427435 euros
20/03/2019	30,3394267 euros
19/03/2019	30,34220916 euros
18/03/2019	30,3477096 euros
17/03/2019	30,33955236 euros
16/03/2019	30,33871644 euros
15/03/2019	30,3378796 euros
14/03/2019	30,33565856 euros
13/03/2019	30,32717708 euros
12/03/2019	30,32879383 euros
11/03/2019	30,32765807 euros
10/03/2019	30,33258613 euros
09/03/2019	30,33172959 euros
08/03/2019	30,33087343 euros
07/03/2019	30,34291479 euros
06/03/2019	30,31359373 euros
05/03/2019	30,29904346 euros
04/03/2019	30,29367506 euros
03/03/2019	30,288631 euros
02/03/2019	30,28776074 euros
01/03/2019	30,2868909 euros
28/02/2019	30,28662692 euros
27/02/2019	30,28768013 euros
26/02/2019	30,3029916 euros
25/02/2019	30,29571254 euros
24/02/2019	30,28490908 euros
23/02/2019	30,28403289 euros
22/02/2019	30,28315678 euros
21/02/2019	30,27856147 euros