Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/12/2020	30,38887103 euros
30/11/2020	30,40253932 euros
29/11/2020	30,40427781 euros
28/11/2020	30,40314712 euros
27/11/2020	30,40201399 euros
26/11/2020	30,40698509 euros
25/11/2020	30,41103311 euros
24/11/2020	30,4129858 euros
23/11/2020	30,41142557 euros
22/11/2020	30,40867402 euros
21/11/2020	30,40768683 euros
20/11/2020	30,40669621 euros
19/11/2020	30,39871824 euros
18/11/2020	30,40198767 euros
17/11/2020	30,40240965 euros
16/11/2020	30,39944858 euros
15/11/2020	30,39015115 euros
14/11/2020	30,38916185 euros
13/11/2020	30,38817003 euros
12/11/2020	30,39019626 euros
11/11/2020	30,39291537 euros
10/11/2020	30,38888203 euros
09/11/2020	30,38450726 euros
08/11/2020	30,38158729 euros
07/11/2020	30,38059709 euros
06/11/2020	30,37960661 euros
05/11/2020	30,37468361 euros
04/11/2020	30,36612063 euros
03/11/2020	30,36522477 euros
02/11/2020	30,34857961 euros
01/11/2020	30,3441883 euros
31/10/2020	30,34312855 euros
30/10/2020	30,34211285 euros
29/10/2020	30,35146156 euros
28/10/2020	30,34304511 euros
27/10/2020	30,36078558 euros
26/10/2020	30,35296689 euros
25/10/2020	30,35495549 euros
24/10/2020	30,35404696 euros
23/10/2020	30,35313792 euros
22/10/2020	30,35385339 euros
21/10/2020	30,35727439 euros
20/10/2020	30,36007403 euros
19/10/2020	30,3597072 euros
18/10/2020	30,36163356 euros
17/10/2020	30,36066794 euros
16/10/2020	30,35970371 euros
15/10/2020	30,35084254 euros
14/10/2020	30,35624546 euros
13/10/2020	30,35428207 euros