Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/10/2018	30,22075609 euros
20/10/2018	30,21976898 euros
19/10/2018	30,21878057 euros
18/10/2018	30,21817765 euros
17/10/2018	30,23226917 euros
16/10/2018	30,23210549 euros
15/10/2018	30,21769944 euros
14/10/2018	30,21316818 euros
13/10/2018	30,21216834 euros
12/10/2018	30,21116848 euros
11/10/2018	30,21294024 euros
10/10/2018	30,22290717 euros
09/10/2018	30,22320621 euros
08/10/2018	30,21660616 euros
07/10/2018	30,22955115 euros
06/10/2018	30,22865784 euros
05/10/2018	30,22776333 euros
04/10/2018	30,23815688 euros
03/10/2018	30,2517814 euros
02/10/2018	30,25306646 euros
01/10/2018	30,25409353 euros
30/09/2018	30,26211637 euros
29/09/2018	30,26127691 euros
28/09/2018	30,2604374 euros
27/09/2018	30,27869504 euros
26/09/2018	30,28854658 euros
25/09/2018	30,28250726 euros
24/09/2018	30,28296567 euros
23/09/2018	30,2974078 euros
22/09/2018	30,29662881 euros
21/09/2018	30,29584983 euros
20/09/2018	30,28990008 euros
19/09/2018	30,29585896 euros
18/09/2018	30,30113656 euros
17/09/2018	30,29764457 euros
16/09/2018	30,29333533 euros
15/09/2018	30,29257178 euros
14/09/2018	30,29180766 euros
13/09/2018	30,29543378 euros
12/09/2018	30,29822111 euros
11/09/2018	30,29799466 euros
10/09/2018	30,29763554 euros
09/09/2018	30,28760763 euros
08/09/2018	30,28684545 euros
07/09/2018	30,28608342 euros
06/09/2018	30,28449948 euros
05/09/2018	30,28214908 euros
04/09/2018	30,28141665 euros
03/09/2018	30,26596978 euros
02/09/2018	30,26479716 euros