Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/02/2019	30,27270206 euros
01/02/2019	30,27187636 euros
31/01/2019	30,28375157 euros
30/01/2019	30,27161332 euros
29/01/2019	30,26975159 euros
28/01/2019	30,26748214 euros
27/01/2019	30,2691041 euros
26/01/2019	30,26827092 euros
25/01/2019	30,26743744 euros
24/01/2019	30,26549701 euros
23/01/2019	30,25036408 euros
22/01/2019	30,24683914 euros
21/01/2019	30,23858803 euros
20/01/2019	30,23957304 euros
19/01/2019	30,23872514 euros
18/01/2019	30,23787643 euros
17/01/2019	30,23371159 euros
16/01/2019	30,23575691 euros
15/01/2019	30,22574942 euros
14/01/2019	30,21627164 euros
13/01/2019	30,20568252 euros
12/01/2019	30,2047826 euros
11/01/2019	30,2038832 euros
10/01/2019	30,19743444 euros
09/01/2019	30,19686331 euros
08/01/2019	30,18421445 euros
07/01/2019	30,19382312 euros
06/01/2019	30,2019046 euros
05/01/2019	30,20100314 euros
04/01/2019	30,20010148 euros
03/01/2019	30,21332459 euros
02/01/2019	30,23241049 euros
01/01/2019	30,22438384 euros
31/12/2018	30,22346955 euros
30/12/2018	30,22204524 euros
29/12/2018	30,22113 euros
28/12/2018	30,22021469 euros
27/12/2018	30,22621822 euros
26/12/2018	30,22436297 euros
25/12/2018	30,22409442 euros
24/12/2018	30,2231809 euros
23/12/2018	30,22248391 euros
22/12/2018	30,22156989 euros
21/12/2018	30,22065611 euros
20/12/2018	30,23473397 euros
19/12/2018	30,2308984 euros
18/12/2018	30,22109407 euros
17/12/2018	30,21967564 euros
16/12/2018	30,22089424 euros
15/12/2018	30,21998243 euros