Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/12/2019	30,35381449 euros
22/12/2019	30,36292731 euros
21/12/2019	30,36207089 euros
20/12/2019	30,36121339 euros
19/12/2019	30,36083114 euros
18/12/2019	30,37752438 euros
17/12/2019	30,37697762 euros
16/12/2019	30,36961608 euros
15/12/2019	30,375004 euros
14/12/2019	30,37405877 euros
13/12/2019	30,37311318 euros
12/12/2019	30,36180435 euros
11/12/2019	30,36538917 euros
10/12/2019	30,361145 euros
09/12/2019	30,35244377 euros
08/12/2019	30,33662069 euros
07/12/2019	30,33564534 euros
06/12/2019	30,3346711 euros
05/12/2019	30,32152577 euros
04/12/2019	30,34270544 euros
03/12/2019	30,33761952 euros
02/12/2019	30,32993037 euros
01/12/2019	30,34318375 euros
30/11/2019	30,34213071 euros
29/11/2019	30,34105729 euros
28/11/2019	30,34286623 euros
27/11/2019	30,34867633 euros
26/11/2019	30,35344373 euros
25/11/2019	30,35004762 euros
24/11/2019	30,33912652 euros
23/11/2019	30,33805049 euros
22/11/2019	30,33697371 euros
21/11/2019	30,33477771 euros
20/11/2019	30,33554762 euros
19/11/2019	30,33572434 euros
18/11/2019	30,3408898 euros
17/11/2019	30,33924426 euros
16/11/2019	30,3381631 euros
15/11/2019	30,33708088 euros
14/11/2019	30,32798845 euros
13/11/2019	30,35190741 euros
12/11/2019	30,36141415 euros
11/11/2019	30,3537624 euros
10/11/2019	30,36942802 euros
09/11/2019	30,36848617 euros
08/11/2019	30,36754427 euros
07/11/2019	30,38144354 euros
06/11/2019	30,41111651 euros
05/11/2019	30,40773308 euros
04/11/2019	30,41427405 euros