Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2020	30,27966084 euros
23/09/2020	30,29752556 euros
22/09/2020	30,29167454 euros
21/09/2020	30,30025198 euros
20/09/2020	30,29636716 euros
19/09/2020	30,29544968 euros
18/09/2020	30,29453532 euros
17/09/2020	30,29107929 euros
16/09/2020	30,28390559 euros
15/09/2020	30,28697001 euros
14/09/2020	30,28027292 euros
13/09/2020	30,27675713 euros
12/09/2020	30,27592645 euros
11/09/2020	30,27509597 euros
10/09/2020	30,26343228 euros
09/09/2020	30,26738766 euros
08/09/2020	30,28763941 euros
07/09/2020	30,28725212 euros
06/09/2020	30,2942315 euros
05/09/2020	30,29333913 euros
04/09/2020	30,29244704 euros
03/09/2020	30,3023644 euros
02/09/2020	30,29161112 euros
01/09/2020	30,27667684 euros
31/08/2020	30,26551787 euros
30/08/2020	30,27611223 euros
29/08/2020	30,27523574 euros
28/08/2020	30,27435924 euros
27/08/2020	30,267665 euros
26/08/2020	30,26742902 euros
25/08/2020	30,27165647 euros
24/08/2020	30,29137433 euros
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