Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/06/2021	30,31113684 euros
18/06/2021	30,31033804 euros
17/06/2021	30,31629777 euros
16/06/2021	30,33112783 euros
15/06/2021	30,33174581 euros
14/06/2021	30,33324016 euros
13/06/2021	30,33319649 euros
12/06/2021	30,33239678 euros
11/06/2021	30,33159987 euros
10/06/2021	30,32844453 euros
09/06/2021	30,33063526 euros
08/06/2021	30,32646155 euros
07/06/2021	30,32616719 euros
06/06/2021	30,32692515 euros
05/06/2021	30,32609767 euros
04/06/2021	30,32527448 euros
03/06/2021	30,32734412 euros
02/06/2021	30,3276946 euros
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