Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2020	30,38450726 euros
08/11/2020	30,38158729 euros
07/11/2020	30,38059709 euros
06/11/2020	30,37960661 euros
05/11/2020	30,37468361 euros
04/11/2020	30,36612063 euros
03/11/2020	30,36522477 euros
02/11/2020	30,34857961 euros
01/11/2020	30,3441883 euros
31/10/2020	30,34312855 euros
30/10/2020	30,34211285 euros
29/10/2020	30,35146156 euros
28/10/2020	30,34304511 euros
27/10/2020	30,36078558 euros
26/10/2020	30,35296689 euros
25/10/2020	30,35495549 euros
24/10/2020	30,35404696 euros
23/10/2020	30,35313792 euros
22/10/2020	30,35385339 euros
21/10/2020	30,35727439 euros
20/10/2020	30,36007403 euros
19/10/2020	30,3597072 euros
18/10/2020	30,36163356 euros
17/10/2020	30,36066794 euros
16/10/2020	30,35970371 euros
15/10/2020	30,35084254 euros
14/10/2020	30,35624546 euros
13/10/2020	30,35428207 euros
12/10/2020	30,34896212 euros
11/10/2020	30,34192551 euros
10/10/2020	30,34094579 euros
09/10/2020	30,33996444 euros
08/10/2020	30,33378888 euros
07/10/2020	30,32616126 euros
06/10/2020	30,32315989 euros
05/10/2020	30,31466113 euros
04/10/2020	30,30812357 euros
03/10/2020	30,30719358 euros
02/10/2020	30,30626425 euros
01/10/2020	30,30067635 euros
30/09/2020	30,2880646 euros
29/09/2020	30,28224657 euros
28/09/2020	30,27635335 euros
27/09/2020	30,27515811 euros
26/09/2020	30,27423653 euros
25/09/2020	30,27331486 euros
24/09/2020	30,27966084 euros
23/09/2020	30,29752556 euros
22/09/2020	30,29167454 euros
21/09/2020	30,30025198 euros