Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/02/2020	30,36780816 euros
10/02/2020	30,36200801 euros
09/02/2020	30,36544978 euros
08/02/2020	30,36442033 euros
07/02/2020	30,36339041 euros
06/02/2020	30,36506266 euros
05/02/2020	30,36749481 euros
04/02/2020	30,36111988 euros
03/02/2020	30,35436563 euros
02/02/2020	30,35695073 euros
01/02/2020	30,35601526 euros
31/01/2020	30,35509897 euros
30/01/2020	30,35471794 euros
29/01/2020	30,35451337 euros
28/01/2020	30,34373182 euros
27/01/2020	30,3392001 euros
26/01/2020	30,33137531 euros
25/01/2020	30,33053012 euros
24/01/2020	30,32968492 euros
23/01/2020	30,33011646 euros
22/01/2020	30,31244293 euros
21/01/2020	30,31676126 euros
20/01/2020	30,3265032 euros
19/01/2020	30,32935759 euros
18/01/2020	30,32830035 euros
17/01/2020	30,32717992 euros
16/01/2020	30,31781837 euros
15/01/2020	30,33323788 euros
14/01/2020	30,3382356 euros
13/01/2020	30,34265708 euros
12/01/2020	30,35026603 euros
11/01/2020	30,34936976 euros
10/01/2020	30,34847372 euros
09/01/2020	30,34770699 euros
08/01/2020	30,34128294 euros
07/01/2020	30,34127446 euros
06/01/2020	30,34923076 euros
05/01/2020	30,35558602 euros
04/01/2020	30,35469183 euros
03/01/2020	30,35379807 euros
02/01/2020	30,35296299 euros
01/01/2020	30,36324563 euros
31/12/2019	30,36237081 euros
30/12/2019	30,36157117 euros
29/12/2019	30,37065211 euros
28/12/2019	30,36976894 euros
27/12/2019	30,36888504 euros
26/12/2019	30,35635318 euros
25/12/2019	30,35552775 euros
24/12/2019	30,35467166 euros