Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/01/2021	30,38914998 euros
01/01/2021	30,38794694 euros
31/12/2020	30,3867521 euros
30/12/2020	30,3844661 euros
29/12/2020	30,39374408 euros
28/12/2020	30,38344071 euros
27/12/2020	30,38073471 euros
26/12/2020	30,37954561 euros
25/12/2020	30,37835641 euros
24/12/2020	30,37715781 euros
23/12/2020	30,37619902 euros
22/12/2020	30,38952267 euros
21/12/2020	30,39336389 euros
20/12/2020	30,40104422 euros
19/12/2020	30,39986431 euros
18/12/2020	30,39868485 euros
17/12/2020	30,39447497 euros
16/12/2020	30,3991948 euros
15/12/2020	30,40608341 euros
14/12/2020	30,41306642 euros
13/12/2020	30,41719622 euros
12/12/2020	30,4160476 euros
11/12/2020	30,41489838 euros
10/12/2020	30,40930484 euros
09/12/2020	30,41736943 euros
08/12/2020	30,41582358 euros
07/12/2020	30,41059344 euros
06/12/2020	30,40530535 euros
05/12/2020	30,40412219 euros
04/12/2020	30,40293647 euros
03/12/2020	30,3986375 euros
02/12/2020	30,39223512 euros
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