Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2020	30,32830035 euros
17/01/2020	30,32717992 euros
16/01/2020	30,31781837 euros
15/01/2020	30,33323788 euros
14/01/2020	30,3382356 euros
13/01/2020	30,34265708 euros
12/01/2020	30,35026603 euros
11/01/2020	30,34936976 euros
10/01/2020	30,34847372 euros
09/01/2020	30,34770699 euros
08/01/2020	30,34128294 euros
07/01/2020	30,34127446 euros
06/01/2020	30,34923076 euros
05/01/2020	30,35558602 euros
04/01/2020	30,35469183 euros
03/01/2020	30,35379807 euros
02/01/2020	30,35296299 euros
01/01/2020	30,36324563 euros
31/12/2019	30,36237081 euros
30/12/2019	30,36157117 euros
29/12/2019	30,37065211 euros
28/12/2019	30,36976894 euros
27/12/2019	30,36888504 euros
26/12/2019	30,35635318 euros
25/12/2019	30,35552775 euros
24/12/2019	30,35467166 euros
23/12/2019	30,35381449 euros
22/12/2019	30,36292731 euros
21/12/2019	30,36207089 euros
20/12/2019	30,36121339 euros
19/12/2019	30,36083114 euros
18/12/2019	30,37752438 euros
17/12/2019	30,37697762 euros
16/12/2019	30,36961608 euros
15/12/2019	30,375004 euros
14/12/2019	30,37405877 euros
13/12/2019	30,37311318 euros
12/12/2019	30,36180435 euros
11/12/2019	30,36538917 euros
10/12/2019	30,361145 euros
09/12/2019	30,35244377 euros
08/12/2019	30,33662069 euros
07/12/2019	30,33564534 euros
06/12/2019	30,3346711 euros
05/12/2019	30,32152577 euros
04/12/2019	30,34270544 euros
03/12/2019	30,33761952 euros
02/12/2019	30,32993037 euros
01/12/2019	30,34318375 euros
30/11/2019	30,34213071 euros