Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
04/07/2020	30,09556676 euros
03/07/2020	30,09442527 euros
02/07/2020	30,09646241 euros
01/07/2020	30,06967045 euros
30/06/2020	30,07033819 euros
29/06/2020	30,05790591 euros
28/06/2020	30,06110073 euros
27/06/2020	30,0599555 euros
26/06/2020	30,05881015 euros
25/06/2020	30,06146031 euros
24/06/2020	30,07292683 euros
23/06/2020	30,07344134 euros
22/06/2020	30,07643869 euros
21/06/2020	30,07878434 euros
20/06/2020	30,07764268 euros
19/06/2020	30,07650088 euros
18/06/2020	30,07217121 euros
17/06/2020	30,09473971 euros