Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/09/2021	30,31042506 euros
04/09/2021	30,30968829 euros
03/09/2021	30,30895453 euros
02/09/2021	30,31152562 euros
01/09/2021	30,31175283 euros
31/08/2021	30,31058135 euros
30/08/2021	30,31900184 euros
29/08/2021	30,31761093 euros
28/08/2021	30,31687566 euros
27/08/2021	30,31614137 euros
26/08/2021	30,31531997 euros
25/08/2021	30,322297 euros
24/08/2021	30,33006305 euros
23/08/2021	30,33064644 euros
22/08/2021	30,33340974 euros
21/08/2021	30,33270699 euros
20/08/2021	30,33200609 euros
19/08/2021	30,33046619 euros
18/08/2021	30,33402961 euros
17/08/2021	30,33041959 euros
16/08/2021	30,33188776 euros
15/08/2021	30,33263978 euros
14/08/2021	30,33193554 euros
13/08/2021	30,3312326 euros
12/08/2021	30,3343067 euros
11/08/2021	30,33769881 euros
10/08/2021	30,34034862 euros
09/08/2021	30,33993691 euros
08/08/2021	30,34211709 euros
07/08/2021	30,34141013 euros
06/08/2021	30,34070162 euros
05/08/2021	30,35036386 euros
04/08/2021	30,3507919 euros
03/08/2021	30,3492315 euros
02/08/2021	30,34799693 euros
01/08/2021	30,33932937 euros
31/07/2021	30,33867166 euros
30/07/2021	30,33803354 euros
29/07/2021	30,33741345 euros
28/07/2021	30,33741095 euros
27/07/2021	30,3354091 euros
26/07/2021	30,33295606 euros
25/07/2021	30,33202116 euros
24/07/2021	30,33134135 euros
23/07/2021	30,33066229 euros
22/07/2021	30,32578314 euros
21/07/2021	30,32264955 euros
20/07/2021	30,32419257 euros
19/07/2021	30,32083975 euros
18/07/2021	30,32086577 euros