Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/06/2021	30,32610387 euros
31/05/2021	30,32177532 euros
30/05/2021	30,32276572 euros
29/05/2021	30,32194255 euros
28/05/2021	30,32112172 euros
27/05/2021	30,31883667 euros
26/05/2021	30,32177443 euros
25/05/2021	30,32063754 euros
24/05/2021	30,31353401 euros
23/05/2021	30,311084 euros
22/05/2021	30,31021641 euros
21/05/2021	30,30935163 euros
20/05/2021	30,30331518 euros
19/05/2021	30,30372611 euros
18/05/2021	30,31304696 euros
17/05/2021	30,31238705 euros
16/05/2021	30,31620208 euros
15/05/2021	30,31518386 euros
14/05/2021	30,31416458 euros
13/05/2021	30,31366439 euros
12/05/2021	30,32657364 euros
11/05/2021	30,33825126 euros
10/05/2021	30,34989598 euros
09/05/2021	30,34751277 euros
08/05/2021	30,34628 euros
07/05/2021	30,34504904 euros
06/05/2021	30,35608768 euros
05/05/2021	30,36375036 euros
04/05/2021	30,36995215 euros
03/05/2021	30,3658582 euros
02/05/2021	30,36696988 euros
01/05/2021	30,36572816 euros
30/04/2021	30,36448014 euros
29/04/2021	30,36236849 euros
28/04/2021	30,3698784 euros
27/04/2021	30,37292189 euros
26/04/2021	30,37216984 euros
25/04/2021	30,37375405 euros
24/04/2021	30,37247507 euros
23/04/2021	30,37119911 euros
22/04/2021	30,37421713 euros
21/04/2021	30,37867633 euros
20/04/2021	30,37917809 euros
19/04/2021	30,38705378 euros
18/04/2021	30,38849862 euros
17/04/2021	30,38713004 euros
16/04/2021	30,38576348 euros
15/04/2021	30,38067297 euros
14/04/2021	30,38534536 euros
13/04/2021	30,38583835 euros