Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/03/2019	30,3378796 euros
14/03/2019	30,33565856 euros
13/03/2019	30,32717708 euros
12/03/2019	30,32879383 euros
11/03/2019	30,32765807 euros
10/03/2019	30,33258613 euros
09/03/2019	30,33172959 euros
08/03/2019	30,33087343 euros
07/03/2019	30,34291479 euros
06/03/2019	30,31359373 euros
05/03/2019	30,29904346 euros
04/03/2019	30,29367506 euros
03/03/2019	30,288631 euros
02/03/2019	30,28776074 euros
01/03/2019	30,2868909 euros
28/02/2019	30,28662692 euros
27/02/2019	30,28768013 euros
26/02/2019	30,3029916 euros
25/02/2019	30,29571254 euros
24/02/2019	30,28490908 euros
23/02/2019	30,28403289 euros
22/02/2019	30,28315678 euros
21/02/2019	30,27856147 euros
20/02/2019	30,28709466 euros
19/02/2019	30,29066624 euros
18/02/2019	30,2905907 euros
17/02/2019	30,27886838 euros
16/02/2019	30,27798843 euros
15/02/2019	30,27710839 euros
14/02/2019	30,27320929 euros
13/02/2019	30,27185373 euros
12/02/2019	30,26490686 euros
11/02/2019	30,25976745 euros
10/02/2019	30,25757739 euros
09/02/2019	30,25668727 euros
08/02/2019	30,25579652 euros
07/02/2019	30,26111847 euros
06/02/2019	30,26720597 euros
05/02/2019	30,26716449 euros
04/02/2019	30,26712925 euros
03/02/2019	30,27352709 euros
02/02/2019	30,27270206 euros
01/02/2019	30,27187636 euros
31/01/2019	30,28375157 euros
30/01/2019	30,27161332 euros
29/01/2019	30,26975159 euros
28/01/2019	30,26748214 euros
27/01/2019	30,2691041 euros
26/01/2019	30,26827092 euros
25/01/2019	30,26743744 euros