Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/03/2021	30,34891162 euros
16/03/2021	30,3656329 euros
15/03/2021	30,36964583 euros
14/03/2021	30,36931182 euros
13/03/2021	30,36803806 euros
12/03/2021	30,3667632 euros
11/03/2021	30,36623047 euros
10/03/2021	30,35365472 euros
09/03/2021	30,35693816 euros
08/03/2021	30,3578921 euros
07/03/2021	30,35363812 euros
06/03/2021	30,35236978 euros
05/03/2021	30,35109919 euros
04/03/2021	30,35804095 euros
03/03/2021	30,35999526 euros
02/03/2021	30,35827803 euros
01/03/2021	30,36009835 euros
28/02/2021	30,33813951 euros
27/02/2021	30,33689839 euros
26/02/2021	30,33565556 euros
25/02/2021	30,34360777 euros
24/02/2021	30,35878239 euros
23/02/2021	30,36049958 euros
22/02/2021	30,36766608 euros
21/02/2021	30,37338061 euros
20/02/2021	30,37215584 euros
19/02/2021	30,37093119 euros
18/02/2021	30,36240942 euros
17/02/2021	30,37827151 euros
16/02/2021	30,38243751 euros
15/02/2021	30,37674036 euros
14/02/2021	30,38176039 euros
13/02/2021	30,38052206 euros
12/02/2021	30,37928433 euros
11/02/2021	30,38552278 euros
10/02/2021	30,3827995 euros
09/02/2021	30,38324856 euros
08/02/2021	30,38135212 euros
07/02/2021	30,37874579 euros
06/02/2021	30,37743306 euros
05/02/2021	30,37612082 euros
04/02/2021	30,37084633 euros
03/02/2021	30,37337043 euros
02/02/2021	30,35655747 euros
01/02/2021	30,35366263 euros
31/01/2021	30,34448484 euros
30/01/2021	30,34318653 euros
29/01/2021	30,34182077 euros
28/01/2021	30,336542 euros
27/01/2021	30,35285066 euros