Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/04/2021	30,39199219 euros
07/04/2021	30,3923361 euros
06/04/2021	30,39218378 euros
05/04/2021	30,40051661 euros
04/04/2021	30,40383016 euros
03/04/2021	30,4024664 euros
02/04/2021	30,40110299 euros
01/04/2021	30,39045599 euros
31/03/2021	30,37921586 euros
30/03/2021	30,37223345 euros
29/03/2021	30,37527902 euros
28/03/2021	30,37277803 euros
27/03/2021	30,37143921 euros
26/03/2021	30,37009945 euros
25/03/2021	30,36162378 euros
24/03/2021	30,36896064 euros
23/03/2021	30,36759376 euros
22/03/2021	30,36541246 euros
21/03/2021	30,36817606 euros
20/03/2021	30,36689682 euros
19/03/2021	30,36561517 euros
18/03/2021	30,35931724 euros
17/03/2021	30,34891162 euros
16/03/2021	30,3656329 euros
15/03/2021	30,36964583 euros
14/03/2021	30,36931182 euros
13/03/2021	30,36803806 euros
12/03/2021	30,3667632 euros
11/03/2021	30,36623047 euros
10/03/2021	30,35365472 euros
09/03/2021	30,35693816 euros
08/03/2021	30,3578921 euros
07/03/2021	30,35363812 euros
06/03/2021	30,35236978 euros
05/03/2021	30,35109919 euros
04/03/2021	30,35804095 euros
03/03/2021	30,35999526 euros
02/03/2021	30,35827803 euros
01/03/2021	30,36009835 euros
28/02/2021	30,33813951 euros
27/02/2021	30,33689839 euros
26/02/2021	30,33565556 euros
25/02/2021	30,34360777 euros
24/02/2021	30,35878239 euros
23/02/2021	30,36049958 euros
22/02/2021	30,36766608 euros
21/02/2021	30,37338061 euros
20/02/2021	30,37215584 euros
19/02/2021	30,37093119 euros
18/02/2021	30,36240942 euros