Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/09/2019	30,49304151 euros
07/09/2019	30,49197869 euros
06/09/2019	30,49091681 euros
05/09/2019	30,48872605 euros
04/09/2019	30,49950571 euros
03/09/2019	30,49849988 euros
02/09/2019	30,49730462 euros
01/09/2019	30,49441527 euros
31/08/2019	30,49334904 euros
30/08/2019	30,49231251 euros
29/08/2019	30,49773605 euros
28/08/2019	30,48934842 euros
27/08/2019	30,47919596 euros
26/08/2019	30,46904893 euros
25/08/2019	30,47263808 euros
24/08/2019	30,47170489 euros
23/08/2019	30,47077181 euros
22/08/2019	30,45791758 euros
21/08/2019	30,46908224 euros
20/08/2019	30,47095198 euros
19/08/2019	30,450628 euros
18/08/2019	30,45452601 euros
17/08/2019	30,45372993 euros
16/08/2019	30,45293382 euros
15/08/2019	30,47064833 euros
14/08/2019	30,45427464 euros
13/08/2019	30,43358673 euros
12/08/2019	30,42355583 euros
11/08/2019	30,40878902 euros
10/08/2019	30,40796699 euros
09/08/2019	30,40714527 euros
08/08/2019	30,46052027 euros
07/08/2019	30,49043139 euros
06/08/2019	30,4627772 euros
05/08/2019	30,46282031 euros
04/08/2019	30,46210677 euros
03/08/2019	30,46141204 euros
02/08/2019	30,46071862 euros
01/08/2019	30,4659241 euros
31/07/2019	30,4751985 euros
30/07/2019	30,46852398 euros
29/07/2019	30,48113679 euros
28/07/2019	30,48055349 euros
27/07/2019	30,47944853 euros
26/07/2019	30,47834333 euros
25/07/2019	30,49036577 euros
24/07/2019	30,49388446 euros
23/07/2019	30,47020478 euros
22/07/2019	30,45442448 euros
21/07/2019	30,46227162 euros