Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/01/2020	30,35558602 euros
04/01/2020	30,35469183 euros
03/01/2020	30,35379807 euros
02/01/2020	30,35296299 euros
01/01/2020	30,36324563 euros
31/12/2019	30,36237081 euros
30/12/2019	30,36157117 euros
29/12/2019	30,37065211 euros
28/12/2019	30,36976894 euros
27/12/2019	30,36888504 euros
26/12/2019	30,35635318 euros
25/12/2019	30,35552775 euros
24/12/2019	30,35467166 euros
23/12/2019	30,35381449 euros
22/12/2019	30,36292731 euros
21/12/2019	30,36207089 euros
20/12/2019	30,36121339 euros
19/12/2019	30,36083114 euros
18/12/2019	30,37752438 euros
17/12/2019	30,37697762 euros
16/12/2019	30,36961608 euros
15/12/2019	30,375004 euros
14/12/2019	30,37405877 euros
13/12/2019	30,37311318 euros
12/12/2019	30,36180435 euros
11/12/2019	30,36538917 euros
10/12/2019	30,361145 euros
09/12/2019	30,35244377 euros
08/12/2019	30,33662069 euros
07/12/2019	30,33564534 euros
06/12/2019	30,3346711 euros
05/12/2019	30,32152577 euros
04/12/2019	30,34270544 euros
03/12/2019	30,33761952 euros
02/12/2019	30,32993037 euros
01/12/2019	30,34318375 euros
30/11/2019	30,34213071 euros
29/11/2019	30,34105729 euros
28/11/2019	30,34286623 euros
27/11/2019	30,34867633 euros
26/11/2019	30,35344373 euros
25/11/2019	30,35004762 euros
24/11/2019	30,33912652 euros
23/11/2019	30,33805049 euros
22/11/2019	30,33697371 euros
21/11/2019	30,33477771 euros
20/11/2019	30,33554762 euros
19/11/2019	30,33572434 euros
18/11/2019	30,3408898 euros
17/11/2019	30,33924426 euros