Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/06/2019	30,42022388 euros
18/06/2019	30,42387984 euros
17/06/2019	30,3759098 euros
16/06/2019	30,37949565 euros
15/06/2019	30,37875739 euros
14/06/2019	30,37801914 euros
13/06/2019	30,36466281 euros
12/06/2019	30,36582483 euros
11/06/2019	30,37024958 euros
10/06/2019	30,36929581 euros
09/06/2019	30,3769032 euros
08/06/2019	30,37609002 euros
07/06/2019	30,37527551 euros
06/06/2019	30,3504389 euros
05/06/2019	30,353215 euros
04/06/2019	30,34450277 euros
03/06/2019	30,33075054 euros
02/06/2019	30,33503811 euros
01/06/2019	30,33421185 euros
31/05/2019	30,33338501 euros
30/05/2019	30,3288907 euros
29/05/2019	30,33252426 euros
28/05/2019	30,3269081 euros
27/05/2019	30,33123133 euros
26/05/2019	30,34198447 euros
25/05/2019	30,34116104 euros
24/05/2019	30,3403386 euros
23/05/2019	30,32896224 euros
22/05/2019	30,33694866 euros
21/05/2019	30,33528414 euros
20/05/2019	30,33314467 euros
19/05/2019	30,34053952 euros
18/05/2019	30,33966777 euros
17/05/2019	30,33879598 euros
16/05/2019	30,33354232 euros
15/05/2019	30,3260006 euros
14/05/2019	30,32696225 euros
13/05/2019	30,33240289 euros
12/05/2019	30,33808646 euros
11/05/2019	30,33723145 euros
10/05/2019	30,3363746 euros
09/05/2019	30,34061105 euros
08/05/2019	30,35454528 euros
07/05/2019	30,36413563 euros
06/05/2019	30,36670208 euros
05/05/2019	30,37005104 euros
04/05/2019	30,36928552 euros
03/05/2019	30,36851896 euros
02/05/2019	30,36582646 euros
01/05/2019	30,36102614 euros