Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/12/2018	30,19800834 euros
09/12/2018	30,19967256 euros
08/12/2018	30,19876174 euros
07/12/2018	30,19784993 euros
06/12/2018	30,22749327 euros
05/12/2018	30,21994094 euros
04/12/2018	30,2250151 euros
03/12/2018	30,22428283 euros
02/12/2018	30,21024833 euros
01/12/2018	30,20932574 euros
30/11/2018	30,20840385 euros
29/11/2018	30,21129555 euros
28/11/2018	30,20185497 euros
27/11/2018	30,21089715 euros
26/11/2018	30,21405006 euros
25/11/2018	30,20103519 euros
24/11/2018	30,20011624 euros
23/11/2018	30,19919305 euros
22/11/2018	30,19567268 euros
21/11/2018	30,18557309 euros
20/11/2018	30,17677511 euros
19/11/2018	30,18736842 euros
18/11/2018	30,20124877 euros
17/11/2018	30,20035377 euros
16/11/2018	30,19945851 euros
15/11/2018	30,20943572 euros
14/11/2018	30,2112781 euros
13/11/2018	30,21783457 euros
12/11/2018	30,22534567 euros
11/11/2018	30,22985038 euros
10/11/2018	30,22894976 euros
09/11/2018	30,22804916 euros
08/11/2018	30,22496183 euros
07/11/2018	30,23386152 euros
06/11/2018	30,23366038 euros
05/11/2018	30,23833456 euros
04/11/2018	30,23719544 euros
03/11/2018	30,2363193 euros
02/11/2018	30,23544308 euros
01/11/2018	30,23114871 euros
31/10/2018	30,23351907 euros
30/10/2018	30,23225104 euros
29/10/2018	30,24405052 euros
28/10/2018	30,24067166 euros
27/10/2018	30,23969841 euros
26/10/2018	30,23872518 euros
25/10/2018	30,23063732 euros
24/10/2018	30,22656995 euros
23/10/2018	30,22865419 euros
22/10/2018	30,22998034 euros