Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2019	30,36848617 euros
08/11/2019	30,36754427 euros
07/11/2019	30,38144354 euros
06/11/2019	30,41111651 euros
05/11/2019	30,40773308 euros
04/11/2019	30,41427405 euros
03/11/2019	30,42681573 euros
02/11/2019	30,42604279 euros
01/11/2019	30,42527135 euros
31/10/2019	30,43002038 euros
30/10/2019	30,41058462 euros
29/10/2019	30,41658655 euros
28/10/2019	30,41513741 euros
27/10/2019	30,42356683 euros
26/10/2019	30,42260901 euros
25/10/2019	30,42169442 euros
24/10/2019	30,4259329 euros
23/10/2019	30,42394094 euros
22/10/2019	30,42854606 euros
21/10/2019	30,42163116 euros
20/10/2019	30,43195344 euros
19/10/2019	30,43101752 euros
18/10/2019	30,43008199 euros
17/10/2019	30,43019651 euros
16/10/2019	30,43148981 euros
15/10/2019	30,4272639 euros
14/10/2019	30,42844773 euros
13/10/2019	30,4302081 euros
12/10/2019	30,42922031 euros
11/10/2019	30,42823292 euros
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