Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/02/2021	30,37928433 euros
11/02/2021	30,38552278 euros
10/02/2021	30,3827995 euros
09/02/2021	30,38324856 euros
08/02/2021	30,38135212 euros
07/02/2021	30,37874579 euros
06/02/2021	30,37743306 euros
05/02/2021	30,37612082 euros
04/02/2021	30,37084633 euros
03/02/2021	30,37337043 euros
02/02/2021	30,35655747 euros
01/02/2021	30,35366263 euros
31/01/2021	30,34448484 euros
30/01/2021	30,34318653 euros
29/01/2021	30,34182077 euros
28/01/2021	30,336542 euros
27/01/2021	30,35285066 euros
26/01/2021	30,35755538 euros
25/01/2021	30,35989481 euros
24/01/2021	30,35492385 euros
23/01/2021	30,35370026 euros
22/01/2021	30,3524766 euros
21/01/2021	30,35705829 euros
20/01/2021	30,37031484 euros
19/01/2021	30,36269228 euros
18/01/2021	30,36132288 euros
17/01/2021	30,36920218 euros
16/01/2021	30,36800235 euros
15/01/2021	30,36680464 euros
14/01/2021	30,36858477 euros
13/01/2021	30,37771635 euros
12/01/2021	30,37216932 euros
11/01/2021	30,39903888 euros
10/01/2021	30,40699027 euros
09/01/2021	30,40577952 euros
08/01/2021	30,40456783 euros
07/01/2021	30,40065825 euros
06/01/2021	30,39683067 euros
05/01/2021	30,39398388 euros
04/01/2021	30,39441029 euros
03/01/2021	30,39035393 euros
02/01/2021	30,38914998 euros
01/01/2021	30,38794694 euros
31/12/2020	30,3867521 euros
30/12/2020	30,3844661 euros
29/12/2020	30,39374408 euros
28/12/2020	30,38344071 euros
27/12/2020	30,38073471 euros
26/12/2020	30,37954561 euros
25/12/2020	30,37835641 euros