Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/07/2021	30,32018852 euros
16/07/2021	30,31951398 euros
15/07/2021	30,31464138 euros
14/07/2021	30,31529186 euros
13/07/2021	30,31609402 euros
12/07/2021	30,31307591 euros
11/07/2021	30,32641993 euros
10/07/2021	30,32568946 euros
09/07/2021	30,32495359 euros
08/07/2021	30,31366368 euros
07/07/2021	30,32101069 euros
06/07/2021	30,31999111 euros
05/07/2021	30,31352303 euros
04/07/2021	30,31560781 euros
03/07/2021	30,31501524 euros
02/07/2021	30,31441499 euros
01/07/2021	30,3123163 euros
30/06/2021	30,31126818 euros
29/06/2021	30,30747968 euros
28/06/2021	30,30740835 euros
27/06/2021	30,30412174 euros
26/06/2021	30,3034563 euros
25/06/2021	30,30279361 euros
24/06/2021	30,30669438 euros
23/06/2021	30,30896839 euros
22/06/2021	30,31725964 euros
21/06/2021	30,30476396 euros
20/06/2021	30,31193694 euros
19/06/2021	30,31113684 euros
18/06/2021	30,31033804 euros
17/06/2021	30,31629777 euros
16/06/2021	30,33112783 euros
15/06/2021	30,33174581 euros
14/06/2021	30,33324016 euros
13/06/2021	30,33319649 euros
12/06/2021	30,33239678 euros
11/06/2021	30,33159987 euros
10/06/2021	30,32844453 euros
09/06/2021	30,33063526 euros
08/06/2021	30,32646155 euros
07/06/2021	30,32616719 euros
06/06/2021	30,32692515 euros
05/06/2021	30,32609767 euros
04/06/2021	30,32527448 euros
03/06/2021	30,32734412 euros
02/06/2021	30,3276946 euros
01/06/2021	30,32610387 euros
31/05/2021	30,32177532 euros
30/05/2021	30,32276572 euros
29/05/2021	30,32194255 euros