Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/07/2019	30,46197658 euros
01/07/2019	30,45287459 euros
30/06/2019	30,43010225 euros
29/06/2019	30,42926879 euros
28/06/2019	30,4284368 euros
27/06/2019	30,42046709 euros
26/06/2019	30,41850322 euros
25/06/2019	30,42171838 euros
24/06/2019	30,42250055 euros
23/06/2019	30,41964369 euros
22/06/2019	30,41891097 euros
21/06/2019	30,41817846 euros
20/06/2019	30,4325729 euros
19/06/2019	30,42022388 euros
18/06/2019	30,42387984 euros
17/06/2019	30,3759098 euros
16/06/2019	30,37949565 euros
15/06/2019	30,37875739 euros
14/06/2019	30,37801914 euros
13/06/2019	30,36466281 euros
12/06/2019	30,36582483 euros
11/06/2019	30,37024958 euros
10/06/2019	30,36929581 euros
09/06/2019	30,3769032 euros
08/06/2019	30,37609002 euros
07/06/2019	30,37527551 euros
06/06/2019	30,3504389 euros
05/06/2019	30,353215 euros
04/06/2019	30,34450277 euros
03/06/2019	30,33075054 euros
02/06/2019	30,33503811 euros
01/06/2019	30,33421185 euros
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