Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2020	30,34896212 euros
11/10/2020	30,34192551 euros
10/10/2020	30,34094579 euros
09/10/2020	30,33996444 euros
08/10/2020	30,33378888 euros
07/10/2020	30,32616126 euros
06/10/2020	30,32315989 euros
05/10/2020	30,31466113 euros
04/10/2020	30,30812357 euros
03/10/2020	30,30719358 euros
02/10/2020	30,30626425 euros
01/10/2020	30,30067635 euros
30/09/2020	30,2880646 euros
29/09/2020	30,28224657 euros
28/09/2020	30,27635335 euros
27/09/2020	30,27515811 euros
26/09/2020	30,27423653 euros
25/09/2020	30,27331486 euros
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