Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/12/2020	30,40104422 euros
19/12/2020	30,39986431 euros
18/12/2020	30,39868485 euros
17/12/2020	30,39447497 euros
16/12/2020	30,3991948 euros
15/12/2020	30,40608341 euros
14/12/2020	30,41306642 euros
13/12/2020	30,41719622 euros
12/12/2020	30,4160476 euros
11/12/2020	30,41489838 euros
10/12/2020	30,40930484 euros
09/12/2020	30,41736943 euros
08/12/2020	30,41582358 euros
07/12/2020	30,41059344 euros
06/12/2020	30,40530535 euros
05/12/2020	30,40412219 euros
04/12/2020	30,40293647 euros
03/12/2020	30,3986375 euros
02/12/2020	30,39223512 euros
01/12/2020	30,38887103 euros
30/11/2020	30,40253932 euros
29/11/2020	30,40427781 euros
28/11/2020	30,40314712 euros
27/11/2020	30,40201399 euros
26/11/2020	30,40698509 euros
25/11/2020	30,41103311 euros
24/11/2020	30,4129858 euros
23/11/2020	30,41142557 euros
22/11/2020	30,40867402 euros
21/11/2020	30,40768683 euros
20/11/2020	30,40669621 euros
19/11/2020	30,39871824 euros
18/11/2020	30,40198767 euros
17/11/2020	30,40240965 euros
16/11/2020	30,39944858 euros
15/11/2020	30,39015115 euros
14/11/2020	30,38916185 euros
13/11/2020	30,38817003 euros
12/11/2020	30,39019626 euros
11/11/2020	30,39291537 euros
10/11/2020	30,38888203 euros
09/11/2020	30,38450726 euros
08/11/2020	30,38158729 euros
07/11/2020	30,38059709 euros
06/11/2020	30,37960661 euros
05/11/2020	30,37468361 euros
04/11/2020	30,36612063 euros
03/11/2020	30,36522477 euros
02/11/2020	30,34857961 euros
01/11/2020	30,3441883 euros