Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/04/2020	29,74770795 euros
26/04/2020	29,67674547 euros
25/04/2020	29,67544565 euros
24/04/2020	29,67414617 euros
23/04/2020	29,64402707 euros
22/04/2020	29,57357089 euros
21/04/2020	29,5499395 euros
20/04/2020	29,62966026 euros
19/04/2020	29,68058799 euros
18/04/2020	29,67928908 euros
17/04/2020	29,67799025 euros
16/04/2020	29,65410671 euros
15/04/2020	29,64477631 euros
14/04/2020	29,69523334 euros
13/04/2020	29,66308359 euros
12/04/2020	29,66138697 euros
11/04/2020	29,66008894 euros
10/04/2020	29,65879093 euros
09/04/2020	29,65749277 euros
08/04/2020	29,54438228 euros
07/04/2020	29,53688603 euros
06/04/2020	29,53439223 euros
05/04/2020	29,51556434 euros
04/04/2020	29,51427759 euros
03/04/2020	29,51298958 euros
02/04/2020	29,54247681 euros
01/04/2020	29,52031769 euros
31/03/2020	29,54509409 euros
30/03/2020	29,54200104 euros
29/03/2020	29,58190651 euros
28/03/2020	29,58066143 euros
27/03/2020	29,57941663 euros
26/03/2020	29,57333375 euros
25/03/2020	29,44752113 euros
24/03/2020	29,4503312 euros
23/03/2020	29,51766275 euros
22/03/2020	29,55639485 euros
21/03/2020	29,55531155 euros
20/03/2020	29,55422755 euros
19/03/2020	29,53247652 euros
18/03/2020	29,53426665 euros
17/03/2020	29,59295941 euros
16/03/2020	29,76062182 euros
15/03/2020	29,82381788 euros
14/03/2020	29,82294305 euros
13/03/2020	29,82206764 euros
12/03/2020	29,9169052 euros
11/03/2020	30,08376239 euros
10/03/2020	30,07628437 euros
09/03/2020	30,17522068 euros