Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/05/2021	30,35608768 euros
05/05/2021	30,36375036 euros
04/05/2021	30,36995215 euros
03/05/2021	30,3658582 euros
02/05/2021	30,36696988 euros
01/05/2021	30,36572816 euros
30/04/2021	30,36448014 euros
29/04/2021	30,36236849 euros
28/04/2021	30,3698784 euros
27/04/2021	30,37292189 euros
26/04/2021	30,37216984 euros
25/04/2021	30,37375405 euros
24/04/2021	30,37247507 euros
23/04/2021	30,37119911 euros
22/04/2021	30,37421713 euros
21/04/2021	30,37867633 euros
20/04/2021	30,37917809 euros
19/04/2021	30,38705378 euros
18/04/2021	30,38849862 euros
17/04/2021	30,38713004 euros
16/04/2021	30,38576348 euros
15/04/2021	30,38067297 euros
14/04/2021	30,38534536 euros
13/04/2021	30,38583835 euros
12/04/2021	30,39814998 euros
11/04/2021	30,39342182 euros
10/04/2021	30,3920186 euros
09/04/2021	30,39061532 euros
08/04/2021	30,39199219 euros
07/04/2021	30,3923361 euros
06/04/2021	30,39218378 euros
05/04/2021	30,40051661 euros
04/04/2021	30,40383016 euros
03/04/2021	30,4024664 euros
02/04/2021	30,40110299 euros
01/04/2021	30,39045599 euros
31/03/2021	30,37921586 euros
30/03/2021	30,37223345 euros
29/03/2021	30,37527902 euros
28/03/2021	30,37277803 euros
27/03/2021	30,37143921 euros
26/03/2021	30,37009945 euros
25/03/2021	30,36162378 euros
24/03/2021	30,36896064 euros
23/03/2021	30,36759376 euros
22/03/2021	30,36541246 euros
21/03/2021	30,36817606 euros
20/03/2021	30,36689682 euros
19/03/2021	30,36561517 euros
18/03/2021	30,35931724 euros