Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2020	29,80967474 euros
20/05/2020	29,77881279 euros
19/05/2020	29,75808672 euros
18/05/2020	29,72866343 euros
17/05/2020	29,71542955 euros
16/05/2020	29,71436924 euros
15/05/2020	29,71330956 euros
14/05/2020	29,72401653 euros
13/05/2020	29,75737812 euros
12/05/2020	29,75884764 euros
11/05/2020	29,76786053 euros
10/05/2020	29,78862031 euros
09/05/2020	29,78754579 euros
08/05/2020	29,78647166 euros
07/05/2020	29,7591161 euros
06/05/2020	29,76010654 euros
05/05/2020	29,78363878 euros
04/05/2020	29,78998218 euros
03/05/2020	29,81447985 euros
02/05/2020	29,81318127 euros
01/05/2020	29,81188266 euros
30/04/2020	29,81114513 euros
29/04/2020	29,78864357 euros
28/04/2020	29,78410347 euros
27/04/2020	29,74770795 euros
26/04/2020	29,67674547 euros
25/04/2020	29,67544565 euros
24/04/2020	29,67414617 euros
23/04/2020	29,64402707 euros
22/04/2020	29,57357089 euros
21/04/2020	29,5499395 euros
20/04/2020	29,62966026 euros
19/04/2020	29,68058799 euros
18/04/2020	29,67928908 euros
17/04/2020	29,67799025 euros
16/04/2020	29,65410671 euros
15/04/2020	29,64477631 euros
14/04/2020	29,69523334 euros
13/04/2020	29,66308359 euros
12/04/2020	29,66138697 euros
11/04/2020	29,66008894 euros
10/04/2020	29,65879093 euros
09/04/2020	29,65749277 euros
08/04/2020	29,54438228 euros
07/04/2020	29,53688603 euros
06/04/2020	29,53439223 euros
05/04/2020	29,51556434 euros
04/04/2020	29,51427759 euros
03/04/2020	29,51298958 euros
02/04/2020	29,54247681 euros