Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/08/2019	30,45372993 euros
16/08/2019	30,45293382 euros
15/08/2019	30,47064833 euros
14/08/2019	30,45427464 euros
13/08/2019	30,43358673 euros
12/08/2019	30,42355583 euros
11/08/2019	30,40878902 euros
10/08/2019	30,40796699 euros
09/08/2019	30,40714527 euros
08/08/2019	30,46052027 euros
07/08/2019	30,49043139 euros
06/08/2019	30,4627772 euros
05/08/2019	30,46282031 euros
04/08/2019	30,46210677 euros
03/08/2019	30,46141204 euros
02/08/2019	30,46071862 euros
01/08/2019	30,4659241 euros
31/07/2019	30,4751985 euros
30/07/2019	30,46852398 euros
29/07/2019	30,48113679 euros
28/07/2019	30,48055349 euros
27/07/2019	30,47944853 euros
26/07/2019	30,47834333 euros
25/07/2019	30,49036577 euros
24/07/2019	30,49388446 euros
23/07/2019	30,47020478 euros
22/07/2019	30,45442448 euros
21/07/2019	30,46227162 euros
20/07/2019	30,4611739 euros
19/07/2019	30,46007632 euros
18/07/2019	30,46103123 euros
17/07/2019	30,4626534 euros
16/07/2019	30,46235623 euros
15/07/2019	30,45343 euros
14/07/2019	30,43304109 euros
13/07/2019	30,43211 euros
12/07/2019	30,43117931 euros
11/07/2019	30,4372746 euros
10/07/2019	30,43496068 euros
09/07/2019	30,43334052 euros
08/07/2019	30,43703918 euros
07/07/2019	30,44768614 euros
06/07/2019	30,44673242 euros
05/07/2019	30,44577906 euros
04/07/2019	30,46866862 euros
03/07/2019	30,47958809 euros
02/07/2019	30,46197658 euros
01/07/2019	30,45287459 euros
30/06/2019	30,43010225 euros
29/06/2019	30,42926879 euros