Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/07/2020	30,10430355 euros
09/07/2020	30,10532602 euros
08/07/2020	30,10716119 euros
07/07/2020	30,11372152 euros
06/07/2020	30,11644314 euros
05/07/2020	30,09670799 euros
04/07/2020	30,09556676 euros
03/07/2020	30,09442527 euros
02/07/2020	30,09646241 euros
01/07/2020	30,06967045 euros
30/06/2020	30,07033819 euros
29/06/2020	30,05790591 euros
28/06/2020	30,06110073 euros
27/06/2020	30,0599555 euros
26/06/2020	30,05881015 euros
25/06/2020	30,06146031 euros
24/06/2020	30,07292683 euros
23/06/2020	30,07344134 euros
22/06/2020	30,07643869 euros
21/06/2020	30,07878434 euros
20/06/2020	30,07764268 euros
19/06/2020	30,07650088 euros
18/06/2020	30,07217121 euros
17/06/2020	30,09473971 euros
16/06/2020	30,10859949 euros
15/06/2020	30,03758351 euros
14/06/2020	30,04886277 euros
13/06/2020	30,04771619 euros
12/06/2020	30,0465703 euros
11/06/2020	30,02876643 euros
10/06/2020	30,06241567 euros
09/06/2020	30,10318111 euros
08/06/2020	30,14431825 euros
07/06/2020	30,12112814 euros
06/06/2020	30,11997942 euros
05/06/2020	30,11883039 euros
04/06/2020	30,04361815 euros
03/06/2020	29,98536012 euros
02/06/2020	29,948 euros
01/06/2020	29,93725287 euros
31/05/2020	29,925974 euros
30/05/2020	29,92493652 euros
29/05/2020	29,92382431 euros
28/05/2020	29,92549365 euros
27/05/2020	29,90588898 euros
26/05/2020	29,85239802 euros
25/05/2020	29,82535393 euros
24/05/2020	29,81114538 euros
23/05/2020	29,81003245 euros
22/05/2020	29,80891878 euros