Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/10/2019	30,46167395 euros
30/09/2019	30,45139664 euros
29/09/2019	30,4475814 euros
28/09/2019	30,44650611 euros
27/09/2019	30,44542991 euros
26/09/2019	30,43332926 euros
25/09/2019	30,42557791 euros
24/09/2019	30,44256475 euros
23/09/2019	30,43387647 euros
22/09/2019	30,42508822 euros
21/09/2019	30,42401919 euros
20/09/2019	30,42295076 euros
19/09/2019	30,42871317 euros
18/09/2019	30,43824038 euros
17/09/2019	30,43392239 euros
16/09/2019	30,45678262 euros
15/09/2019	30,44178635 euros
14/09/2019	30,4407207 euros
13/09/2019	30,43965481 euros
12/09/2019	30,46323138 euros
11/09/2019	30,46612511 euros
10/09/2019	30,4637357 euros
09/09/2019	30,48029853 euros
08/09/2019	30,49304151 euros
07/09/2019	30,49197869 euros
06/09/2019	30,49091681 euros
05/09/2019	30,48872605 euros
04/09/2019	30,49950571 euros
03/09/2019	30,49849988 euros
02/09/2019	30,49730462 euros
01/09/2019	30,49441527 euros
31/08/2019	30,49334904 euros
30/08/2019	30,49231251 euros
29/08/2019	30,49773605 euros
28/08/2019	30,48934842 euros
27/08/2019	30,47919596 euros
26/08/2019	30,46904893 euros
25/08/2019	30,47263808 euros
24/08/2019	30,47170489 euros
23/08/2019	30,47077181 euros
22/08/2019	30,45791758 euros
21/08/2019	30,46908224 euros
20/08/2019	30,47095198 euros
19/08/2019	30,450628 euros
18/08/2019	30,45452601 euros
17/08/2019	30,45372993 euros
16/08/2019	30,45293382 euros
15/08/2019	30,47064833 euros
14/08/2019	30,45427464 euros
13/08/2019	30,43358673 euros