Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2019	30,42003045 euros
09/10/2019	30,44494189 euros
08/10/2019	30,45429511 euros
07/10/2019	30,45275511 euros
06/10/2019	30,46122299 euros
05/10/2019	30,4603039 euros
04/10/2019	30,4593847 euros
03/10/2019	30,45958855 euros
02/10/2019	30,45769328 euros
01/10/2019	30,46167395 euros
30/09/2019	30,45139664 euros
29/09/2019	30,4475814 euros
28/09/2019	30,44650611 euros
27/09/2019	30,44542991 euros
26/09/2019	30,43332926 euros
25/09/2019	30,42557791 euros
24/09/2019	30,44256475 euros
23/09/2019	30,43387647 euros
22/09/2019	30,42508822 euros
21/09/2019	30,42401919 euros
20/09/2019	30,42295076 euros
19/09/2019	30,42871317 euros
18/09/2019	30,43824038 euros
17/09/2019	30,43392239 euros
16/09/2019	30,45678262 euros
15/09/2019	30,44178635 euros
14/09/2019	30,4407207 euros
13/09/2019	30,43965481 euros
12/09/2019	30,46323138 euros
11/09/2019	30,46612511 euros
10/09/2019	30,4637357 euros
09/09/2019	30,48029853 euros
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