Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2020	30,29017402 euros
22/08/2020	30,28906382 euros
21/08/2020	30,28795316 euros
20/08/2020	30,28331459 euros
19/08/2020	30,28510009 euros
18/08/2020	30,27327821 euros
17/08/2020	30,27218568 euros
16/08/2020	30,2640997 euros
15/08/2020	30,26299194 euros
14/08/2020	30,26188456 euros
13/08/2020	30,26665316 euros
12/08/2020	30,27180339 euros
11/08/2020	30,26978695 euros
10/08/2020	30,26107908 euros
09/08/2020	30,24555731 euros
08/08/2020	30,24444799 euros
07/08/2020	30,24333847 euros
06/08/2020	30,23469993 euros
05/08/2020	30,22680469 euros
04/08/2020	30,22243007 euros
03/08/2020	30,21183146 euros
02/08/2020	30,20998584 euros
01/08/2020	30,20882429 euros
31/07/2020	30,2076814 euros
30/07/2020	30,20970182 euros
29/07/2020	30,21658334 euros
28/07/2020	30,21798611 euros
27/07/2020	30,21583001 euros
26/07/2020	30,2129054 euros
25/07/2020	30,21173726 euros
24/07/2020	30,21056882 euros
23/07/2020	30,21694474 euros
22/07/2020	30,21570336 euros
21/07/2020	30,2038205 euros
20/07/2020	30,17580363 euros
19/07/2020	30,1446182 euros
18/07/2020	30,14339235 euros
17/07/2020	30,14216643 euros
16/07/2020	30,13793652 euros
15/07/2020	30,12360878 euros
14/07/2020	30,10320332 euros
13/07/2020	30,0993748 euros
12/07/2020	30,10663817 euros
11/07/2020	30,10547075 euros
10/07/2020	30,10430355 euros
09/07/2020	30,10532602 euros
08/07/2020	30,10716119 euros
07/07/2020	30,11372152 euros
06/07/2020	30,11644314 euros
05/07/2020	30,09670799 euros