Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
13/04/2020	5,86693991 euros
12/04/2020	5,86657229 euros
11/04/2020	5,8662835 euros
10/04/2020	5,86599472 euros
09/04/2020	5,86570589 euros
08/04/2020	5,84330276 euros
07/04/2020	5,84178826 euros
06/04/2020	5,84126317 euros
05/04/2020	5,83750753 euros
04/04/2020	5,83722114 euros
03/04/2020	5,83693457 euros
02/04/2020	5,84273449 euros
01/04/2020	5,83832014 euros
31/03/2020	5,84318836 euros
30/03/2020	5,84254478 euros
29/03/2020	5,85040495 euros
28/03/2020	5,85012674 euros
27/03/2020	5,8498486 euros
26/03/2020	5,84861364 euros
25/03/2020	5,82370034 euros
24/03/2020	5,82422432 euros
23/03/2020	5,83750847 euros
22/03/2020	5,84513632 euros
21/03/2020	5,84489014 euros
20/03/2020	5,84464392 euros
19/03/2020	5,84031058 euros
18/03/2020	5,8406327 euros
17/03/2020	5,85220781 euros
16/03/2020	5,88533209 euros
15/03/2020	5,89779725 euros
14/03/2020	5,89759202 euros
13/03/2020	5,89738666 euros
12/03/2020	5,91610871 euros
11/03/2020	5,94907256 euros
10/03/2020	5,94756114 euros
09/03/2020	5,96709305 euros
08/03/2020	5,98162322 euros
07/03/2020	5,98135585 euros
06/03/2020	5,98108858 euros
05/03/2020	5,99009974 euros
04/03/2020	5,99266352 euros
03/03/2020	5,98951052 euros
02/03/2020	5,98745422 euros
01/03/2020	5,9871446 euros
29/02/2020	5,98692769 euros
28/02/2020	5,98672334 euros
27/02/2020	5,98904959 euros
26/02/2020	5,99384429 euros
25/02/2020	5,99658622 euros
24/02/2020	5,9970087 euros