Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/2019	30,34061105 euros
08/05/2019	30,35454528 euros
07/05/2019	30,36413563 euros
06/05/2019	30,36670208 euros
05/05/2019	30,37005104 euros
04/05/2019	30,36928552 euros
03/05/2019	30,36851896 euros
02/05/2019	30,36582646 euros
01/05/2019	30,36102614 euros
30/04/2019	30,36030951 euros
29/04/2019	30,35743753 euros
28/04/2019	30,35658793 euros
27/04/2019	30,35584872 euros
26/04/2019	30,3551082 euros
25/04/2019	30,34818222 euros
24/04/2019	30,35283658 euros
23/04/2019	30,34736898 euros
22/04/2019	30,35735931 euros
21/04/2019	30,35647657 euros
20/04/2019	30,35559611 euros
19/04/2019	30,35471577 euros
18/04/2019	30,35384326 euros
17/04/2019	30,35107128 euros
16/04/2019	30,35626352 euros
15/04/2019	30,35378092 euros
14/04/2019	30,35821739 euros
13/04/2019	30,35740622 euros
12/04/2019	30,35659394 euros
11/04/2019	30,35780265 euros
10/04/2019	30,35460313 euros
09/04/2019	30,34448368 euros
08/04/2019	30,34528284 euros
07/04/2019	30,3421077 euros
06/04/2019	30,34129796 euros
05/04/2019	30,3404863 euros
04/04/2019	30,33638673 euros
03/04/2019	30,34280666 euros
02/04/2019	30,34856702 euros
01/04/2019	30,34662302 euros
31/03/2019	30,34654172 euros
30/03/2019	30,34579339 euros
29/03/2019	30,3450107 euros
28/03/2019	30,34419653 euros
27/03/2019	30,35416092 euros
26/03/2019	30,33540222 euros
25/03/2019	30,33095976 euros
24/03/2019	30,34013877 euros
23/03/2019	30,33933344 euros
22/03/2019	30,33852655 euros
21/03/2019	30,3427435 euros