Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/06/2020	30,10859949 euros
15/06/2020	30,03758351 euros
14/06/2020	30,04886277 euros
13/06/2020	30,04771619 euros
12/06/2020	30,0465703 euros
11/06/2020	30,02876643 euros
10/06/2020	30,06241567 euros
09/06/2020	30,10318111 euros
08/06/2020	30,14431825 euros
07/06/2020	30,12112814 euros
06/06/2020	30,11997942 euros
05/06/2020	30,11883039 euros
04/06/2020	30,04361815 euros
03/06/2020	29,98536012 euros
02/06/2020	29,948 euros
01/06/2020	29,93725287 euros
31/05/2020	29,925974 euros
30/05/2020	29,92493652 euros
29/05/2020	29,92382431 euros
28/05/2020	29,92549365 euros
27/05/2020	29,90588898 euros
26/05/2020	29,85239802 euros
25/05/2020	29,82535393 euros
24/05/2020	29,81114538 euros
23/05/2020	29,81003245 euros
22/05/2020	29,80891878 euros
21/05/2020	29,80967474 euros
20/05/2020	29,77881279 euros
19/05/2020	29,75808672 euros
18/05/2020	29,72866343 euros
17/05/2020	29,71542955 euros
16/05/2020	29,71436924 euros
15/05/2020	29,71330956 euros
14/05/2020	29,72401653 euros
13/05/2020	29,75737812 euros
12/05/2020	29,75884764 euros
11/05/2020	29,76786053 euros
10/05/2020	29,78862031 euros
09/05/2020	29,78754579 euros
08/05/2020	29,78647166 euros
07/05/2020	29,7591161 euros
06/05/2020	29,76010654 euros
05/05/2020	29,78363878 euros
04/05/2020	29,78998218 euros
03/05/2020	29,81447985 euros
02/05/2020	29,81318127 euros
01/05/2020	29,81188266 euros
30/04/2020	29,81114513 euros
29/04/2020	29,78864357 euros
28/04/2020	29,78410347 euros