Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
21/08/2019	6,01860532 euros
20/08/2019	6,01894177 euros
19/08/2019	6,01489431 euros
18/08/2019	6,01563142 euros
17/08/2019	6,01544131 euros
16/08/2019	6,0152512 euros
15/08/2019	6,0187174 euros
14/08/2019	6,01545034 euros
13/08/2019	6,01133117 euros
12/08/2019	6,00931702 euros
11/08/2019	6,00636744 euros
10/08/2019	6,00617226 euros
09/08/2019	6,00597716 euros
08/08/2019	6,01648684 euros
07/08/2019	6,02236189 euros
06/08/2019	6,01686686 euros
05/08/2019	6,0168425 euros
04/08/2019	6,01666869 euros
03/08/2019	6,0164986 euros
02/08/2019	6,01632877 euros
01/08/2019	6,01732405 euros
31/07/2019	6,01912297 euros
30/07/2019	6,01777181 euros
29/07/2019	6,02023008 euros
28/07/2019	6,02008198 euros
27/07/2019	6,01983086 euros
26/07/2019	6,0195797 euros
25/07/2019	6,02192127 euros
24/07/2019	6,02258334 euros
23/07/2019	6,01787371 euros
22/07/2019	6,01472425 euros
21/07/2019	6,01624118 euros
20/07/2019	6,01599152 euros
19/07/2019	6,01574189 euros
18/07/2019	6,01589763 euros
17/07/2019	6,01618514 euros
16/07/2019	6,01609359 euros
15/07/2019	6,01429788 euros
14/07/2019	6,0102384 euros
13/07/2019	6,01002169 euros
12/07/2019	6,00980504 euros
11/07/2019	6,01097595 euros
10/07/2019	6,01048615 euros
09/07/2019	6,01013336 euros
08/07/2019	6,01083093 euros
07/07/2019	6,01290069 euros
06/07/2019	6,0126795 euros
05/07/2019	6,01245838 euros
04/07/2019	6,01694576 euros
03/07/2019	6,01906925 euros