Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/11/2019	30,34105729 euros
28/11/2019	30,34286623 euros
27/11/2019	30,34867633 euros
26/11/2019	30,35344373 euros
25/11/2019	30,35004762 euros
24/11/2019	30,33912652 euros
23/11/2019	30,33805049 euros
22/11/2019	30,33697371 euros
21/11/2019	30,33477771 euros
20/11/2019	30,33554762 euros
19/11/2019	30,33572434 euros
18/11/2019	30,3408898 euros
17/11/2019	30,33924426 euros
16/11/2019	30,3381631 euros
15/11/2019	30,33708088 euros
14/11/2019	30,32798845 euros
13/11/2019	30,35190741 euros
12/11/2019	30,36141415 euros
11/11/2019	30,3537624 euros
10/11/2019	30,36942802 euros
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