Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/04/2020	29,52031769 euros
31/03/2020	29,54509409 euros
30/03/2020	29,54200104 euros
29/03/2020	29,58190651 euros
28/03/2020	29,58066143 euros
27/03/2020	29,57941663 euros
26/03/2020	29,57333375 euros
25/03/2020	29,44752113 euros
24/03/2020	29,4503312 euros
23/03/2020	29,51766275 euros
22/03/2020	29,55639485 euros
21/03/2020	29,55531155 euros
20/03/2020	29,55422755 euros
19/03/2020	29,53247652 euros
18/03/2020	29,53426665 euros
17/03/2020	29,59295941 euros
16/03/2020	29,76062182 euros
15/03/2020	29,82381788 euros
14/03/2020	29,82294305 euros
13/03/2020	29,82206764 euros
12/03/2020	29,9169052 euros
11/03/2020	30,08376239 euros
10/03/2020	30,07628437 euros
09/03/2020	30,17522068 euros
08/03/2020	30,24886416 euros
07/03/2020	30,24767734 euros
06/03/2020	30,24649077 euros
05/03/2020	30,29225027 euros
04/03/2020	30,30538063 euros
03/03/2020	30,28960133 euros
02/03/2020	30,27936732 euros
01/03/2020	30,27796698 euros
29/02/2020	30,27703548 euros
28/02/2020	30,27616738 euros
27/02/2020	30,28809708 euros
26/02/2020	30,31251091 euros
25/02/2020	30,32654316 euros
24/02/2020	30,32884921 euros
23/02/2020	30,36843758 euros
22/02/2020	30,36739398 euros
21/02/2020	30,36635021 euros
20/02/2020	30,37185268 euros
19/02/2020	30,37518329 euros
18/02/2020	30,37293479 euros
17/02/2020	30,38254062 euros
16/02/2020	30,37928154 euros
15/02/2020	30,3782894 euros
14/02/2020	30,37729665 euros
13/02/2020	30,38495654 euros
12/02/2020	30,38158028 euros